Isu Chemical Co Ltd (005950) — Capital Reinvestment Ratio

Latest as of September 2025: 0.28x

Isu Chemical Co Ltd (005950) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩34.13 Billion) in capital expenditures (₩9.50 Billion). See 005950 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

₩34.13 Billion
KRW

Capital Expenditures

₩9.50 Billion
KRW

Data as of

Sep 2025
Most recent filing

Isu Chemical Co Ltd Capital Reinvestment Ratio (2000–2021)

This chart tracks Isu Chemical Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Isu Chemical Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Isu Chemical Co Ltd (2000–2021)

Year-by-year Capital Reinvestment Ratio for Isu Chemical Co Ltd from 2000 to 2021. For live market cap and broader valuation context, see market cap of Isu Chemical Co Ltd.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2021 0.13x ₩61.01 Billion ₩8.13 Billion ▼ -18.8%
2020 0.16x ₩82.47 Billion ₩13.54 Billion ▼ -92.5%
2017 2.20x ₩10.20 Billion ₩22.45 Billion ▲ +1010.1%
2016 0.20x ₩82.45 Billion ₩16.34 Billion ▼ -19.4%
2015 0.25x ₩56.54 Billion ₩13.90 Billion ▼ -66.4%
2011 0.73x ₩37.52 Billion ₩27.43 Billion ▼ -35.4%
2010 1.13x ₩17.99 Billion ₩20.37 Billion ▲ +98.3%
2009 0.57x ₩27.17 Billion ₩15.50 Billion ▲ +14.8%
2008 0.50x ₩29.35 Billion ₩14.59 Billion ▼ -10.2%
2003 0.55x ₩20.80 Billion ₩11.51 Billion ▲ +155.7%
2002 0.22x ₩35.16 Billion ₩7.61 Billion ▼ -23.6%
2001 0.28x ₩37.75 Billion ₩10.69 Billion ▼ -3.8%
2000 0.29x ₩38.83 Billion ₩11.43 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow