Viatron Technologies Inc Cash Flow Reinvestment Rate
Viatron Technologies Inc cash flow reinvestment rate. Viatron Technologies Inc (141000) has a Cash Flow Reinvestment Rate of 0.41x as of December 2025, reinvesting ₩3.70 Billion (capex ₩409.10 Million plus investments ₩-3.29 Billion) from operating cash flow of ₩8.94 Billion. Explore debt repayment capacity of Viatron Technologies Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Viatron Technologies Inc (2015–2025)
Cash flow reinvestment rate of Viatron Technologies Inc from 2015 to 2025. Historical reinvestment intensity for Viatron Technologies Inc across 8 annual periods. Explore Viatron Technologies Inc (141000) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Viatron Technologies Inc Cash Flow Reinvestment Rate by Year (2015–2025)
Viatron Technologies Inc cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Viatron Technologies Inc. For the full cash flow conversion analysis, see cash flow conversion of Viatron Technologies Inc.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | ₩13.43 Billion | ₩26.98 Billion | ₩2.09 Billion | ▼ -58.2% |
| 2024 | 1.19x | ₩20.72 Billion | ₩17.40 Billion | ₩1.91 Billion | ▲ +14.2% |
| 2022 | 1.04x | ₩4.07 Billion | ₩3.90 Billion | ₩1.21 Billion | ▲ +31.4% |
| 2021 | 0.79x | ₩15.92 Billion | ₩20.07 Billion | ₩15.39 Billion | ▼ -63.4% |
| 2018 | 2.17x | ₩64.31 Billion | ₩29.65 Billion | ₩167.84 Million | ▲ +751.1% |
| 2017 | 0.25x | ₩2.87 Billion | ₩11.25 Billion | ₩470.80 Million | ▼ -76.5% |
| 2016 | 1.08x | ₩10.51 Billion | ₩9.70 Billion | ₩400.44 Million | ▼ -64.4% |
| 2015 | 3.05x | ₩9.71 Billion | ₩3.18 Billion | ₩276.56 Million | — |