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. Check VAIV Co. Inc. (301300) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore VAIV Co. Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |