Viatron Technologies Inc (141000) — 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. Check Viatron Technologies Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Viatron Technologies Inc Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Viatron Technologies Inc across 8 annual periods. Explore 141000 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Viatron Technologies Inc (2015–2025)
Year-by-year capital reinvestment analysis for Viatron Technologies Inc. For live market cap and broader valuation context, see 141000 stock market capitalisation.
| 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 | — |