Isu Chemical Co Ltd (005950) — Capital Reinvestment Ratio
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). Check 005950 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Isu Chemical Co Ltd Capital Reinvestment Ratio (2000–2021)
This chart tracks Isu Chemical Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Isu Chemical Co Ltd cash conversion from operations.
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. See Isu Chemical Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |