Isupetasys Capital Reinvestment Ratio
Isupetasys capital reinvestment ratio. Isupetasys (007660) has a Capital Reinvestment Ratio of 1.72x as of June 2026, meaning it reinvests 2% of its operating cash flow (₩26.85 Billion) in capital expenditures (₩46.25 Billion). See Isupetasys free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Isupetasys (2004–2025)
Capital reinvestment ratio of Isupetasys from 2004 to 2025. This chart tracks Isupetasys's Capital Reinvestment Ratio across 18 annual periods. See 007660 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Isupetasys Capital Reinvestment Ratio by Year (2004–2025)
Isupetasys capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Isupetasys cash conversion from operations.
| 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 | — |