VAIV Co. Inc. (301300) — Cash Flow Reinvestment Rate
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. See cash generation quality of VAIV Co. Inc. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
VAIV Co. Inc. Cash Flow Reinvestment Rate (2018–2020)
Historical reinvestment intensity for VAIV Co. Inc. across 3 annual periods. For the full cash flow conversion analysis, see 301300 cash flow metrics.
Annual Cash Flow Reinvestment Rate for VAIV Co. Inc. (2018–2020)
Year-by-year capital reinvestment analysis for VAIV Co. Inc.. See VAIV Co. Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |