Vessel Co. Ltd (177350) — Cash Flow Reinvestment Rate
Vessel Co. Ltd (177350) has a Cash Flow Reinvestment Rate of 0.13x as of March 2026, reinvesting ₩175.00 Million (capex ₩0.00 plus investments ₩-175.00 Million) from operating cash flow of ₩1.39 Billion. See 177350 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vessel Co. Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Vessel Co. Ltd across 5 annual periods. Explore 177350 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vessel Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Vessel Co. Ltd. For the full cash flow conversion analysis, see Vessel Co. Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.58x | ₩3.45 Billion | ₩752.40 Million | ₩145.95 Million | ▲ +2072.2% |
| 2020 | 0.21x | ₩2.38 Billion | ₩11.29 Billion | ₩1.48 Billion | ▼ -72.6% |
| 2017 | 0.77x | ₩11.16 Billion | ₩14.47 Billion | ₩1.01 Billion | ▼ -82.4% |
| 2015 | 4.38x | ₩7.27 Billion | ₩1.66 Billion | ₩6.05 Billion | ▲ +2370.9% |
| 2014 | 0.18x | ₩372.64 Million | ₩2.10 Billion | ₩83.74 Million | — |