Isupetasys (007660) — Capital Reinvestment Ratio

Latest as of December 2025: 1.03x

Isupetasys (007660) has a Capital Reinvestment Ratio of 1.03x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩50.02 Billion) in capital expenditures (₩51.74 Billion). See debt-free asset ratio of Isupetasys to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.03x
Capex / Operating Cash Flow

Operating Cash Flow

₩50.02 Billion
KRW

Capital Expenditures

₩51.74 Billion
KRW

Data as of

Dec 2025
Most recent filing

Isupetasys Capital Reinvestment Ratio (2004–2025)

This chart tracks Isupetasys's Capital Reinvestment Ratio across 18 annual periods. Check 007660 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Isupetasys (2004–2025)

Year-by-year Capital Reinvestment Ratio for Isupetasys from 2004 to 2025. For live market cap and broader valuation context, see 007660 company net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.92x ₩168.75 Billion ₩155.11 Billion ▲ +25.4%
2024 0.73x ₩84.90 Billion ₩62.24 Billion ▼ -42.0%
2023 1.26x ₩52.47 Billion ₩66.30 Billion ▼ -5.3%
2022 1.33x ₩29.76 Billion ₩39.70 Billion ▼ -53.3%
2021 2.85x ₩3.97 Billion ₩11.34 Billion ▲ +100.0%
2019 1.43x ₩15.47 Billion ₩22.08 Billion ▼ -75.6%
2017 5.86x ₩6.67 Billion ₩39.11 Billion ▲ +884.2%
2015 0.60x ₩48.83 Billion ₩29.08 Billion ▼ -77.9%
2014 2.69x ₩28.48 Billion ₩76.66 Billion ▲ +358.6%
2013 0.59x ₩41.62 Billion ₩24.43 Billion ▼ -14.0%
2012 0.68x ₩29.16 Billion ₩19.90 Billion ▼ -19.6%
2011 0.85x ₩20.30 Billion ₩17.24 Billion ▲ +274.7%
2010 0.23x ₩30.58 Billion ₩6.93 Billion ▼ -72.4%
2009 0.82x ₩18.07 Billion ₩14.83 Billion ▲ +635.5%
2008 0.11x ₩34.42 Billion ₩3.84 Billion ▼ -99.6%
2007 28.95x ₩1.53 Billion ₩44.40 Billion ▲ +1722.1%
2005 1.59x ₩11.41 Billion ₩18.13 Billion ▲ +484.7%
2004 0.27x ₩34.95 Billion ₩9.50 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow