Vessel Co. Ltd (177350) — Cash Flow Reinvestment Rate
Vessel Co. Ltd (177350) has a Cash Flow Reinvestment Rate of 0.61x as of December 2023, reinvesting ₩352.13 Million (capex ₩21.38 Million plus investments ₩330.75 Million) from operating cash flow of ₩580.62 Million. Check cash flow quality index of Vessel Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vessel Co. Ltd Cash Flow Reinvestment Rate (2014–2020)
Historical reinvestment intensity for Vessel Co. Ltd across 4 annual periods. Explore Vessel Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Vessel Co. Ltd (2014–2020)
Year-by-year capital reinvestment analysis for Vessel Co. Ltd. For live market cap and broader valuation context, see Vessel Co. Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |