Insung Information Co. Ltd (033230) — Capital Reinvestment Ratio

Latest as of June 2025: 0.08x

Insung Information Co. Ltd (033230) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩5.64 Billion) in capital expenditures (₩436.65 Million). Check tangible equity quality of Insung Information Co. Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

₩5.64 Billion
KRW

Capital Expenditures

₩436.65 Million
KRW

Data as of

Jun 2025
Most recent filing

Insung Information Co. Ltd Capital Reinvestment Ratio (2002–2024)

This chart tracks Insung Information Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 033230 cash flow metrics.

Annual Capital Reinvestment Ratio for Insung Information Co. Ltd (2002–2024)

Year-by-year Capital Reinvestment Ratio for Insung Information Co. Ltd from 2002 to 2024. See 033230 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.08x ₩15.22 Billion ₩1.16 Billion ▲ +94.7%
2020 0.04x ₩15.37 Billion ₩599.18 Million ▼ -89.7%
2017 0.38x ₩3.33 Billion ₩1.26 Billion ▲ +211.1%
2016 0.12x ₩14.42 Billion ₩1.75 Billion ▼ -33.5%
2013 0.18x ₩2.33 Billion ₩424.90 Million ▼ -82.7%
2011 1.06x ₩2.07 Billion ₩2.18 Billion ▲ +2931.5%
2009 0.03x ₩13.83 Billion ₩481.60 Million ▼ -77.4%
2006 0.15x ₩2.38 Billion ₩367.23 Million ▼ -38.7%
2003 0.25x ₩1.58 Billion ₩397.25 Million ▲ +104.2%
2002 0.12x ₩2.95 Billion ₩363.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow