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. Explore reinvestment intensity of Viatron Technologies Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Viatron Technologies Inc for the complete picture of this company's asset base.
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 Viatron Technologies Inc stock valuation.
| 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 | — |