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 how much free cash does Isu Chemical Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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