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. For the full cash flow conversion analysis, see how efficiently does Vessel Co. Ltd generate cash.
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. See Vessel Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow Reinvestment Rate for Vessel Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Vessel Co. Ltd. See 177350 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |