Isupetasys (007660) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Isupetasys to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Isupetasys Capital Reinvestment Ratio (2004–2025)
This chart tracks Isupetasys's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Isupetasys (007660) cash conversion ratio.
Annual Capital Reinvestment Ratio for Isupetasys (2004–2025)
Year-by-year Capital Reinvestment Ratio for Isupetasys from 2004 to 2025. See Isupetasys (007660) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |