Isu Chemical Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.28x

Isu Chemical Co Ltd 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 Isu Chemical Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Isu Chemical Co Ltd from 2000 to 2021. This chart tracks Isu Chemical Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset growth rate of Isu Chemical Co Ltd to track the company's year-over-year net asset growth rate.

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

Isu Chemical Co Ltd capital reinvestment ratio by year from 2000 to 2021. For the full cash flow conversion analysis, see 005950 cash flow metrics.

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