VAIV Co. Inc. Cash Flow Reinvestment Rate
VAIV Co. Inc. 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. Explore VAIV Co. Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of VAIV Co. Inc. (2018–2020)
Cash flow reinvestment rate of VAIV Co. Inc. from 2018 to 2020. Historical reinvestment intensity for VAIV Co. Inc. across 3 annual periods. Explore VAIV Co. Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
VAIV Co. Inc. Cash Flow Reinvestment Rate by Year (2018–2020)
VAIV Co. Inc. cash flow reinvestment rate by year from 2018 to 2020. Year-by-year capital reinvestment analysis for VAIV Co. Inc.. For the full cash flow conversion analysis, see VAIV Co. Inc. operating cash flow efficiency.
| 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 | — |