VAIV Co. Inc. (301300) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.13x

VAIV Co. Inc. (301300) has a Cash Flow Reinvestment Rate of 0.13x as of June 2025, reinvesting ₩326.96 Million (capex ₩26.96 Million plus investments ₩-300.00 Million) from operating cash flow of ₩2.53 Billion. Explore VAIV Co. Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

₩326.96 Million
Capex + Investments

Operating Cash Flow

₩2.53 Billion
KRW

Capital Expenditures

₩26.96 Million
KRW

VAIV Co. Inc. Cash Flow Reinvestment Rate (2018–2020)

Historical reinvestment intensity for VAIV Co. Inc. across 3 annual periods. Also explore how large is VAIV Co. Inc.'s balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for VAIV Co. Inc. (2018–2020)

Year-by-year capital reinvestment analysis for VAIV Co. Inc.. For live market cap and broader valuation context, see 301300 market cap overview.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2020 0.88x ₩4.43 Billion ₩5.03 Billion ₩2.01 Billion ▼ -58.0%
2019 2.10x ₩733.37 Million ₩349.44 Million ₩733.37 Million ▲ +479.5%
2018 0.36x ₩746.63 Million ₩2.06 Billion ₩746.63 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow