InfoBank Corporation (039290) — Capital Reinvestment Ratio

Latest as of March 2025: 0.02x

InfoBank Corporation (039290) has a Capital Reinvestment Ratio of 0.02x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩375.16 Million) in capital expenditures (₩9.22 Million). See 039290 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

₩375.16 Million
KRW

Capital Expenditures

₩9.22 Million
KRW

Data as of

Mar 2025
Most recent filing

InfoBank Corporation Capital Reinvestment Ratio (2015–2022)

This chart tracks InfoBank Corporation's Capital Reinvestment Ratio across 8 annual periods. Check InfoBank Corporation (039290) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for InfoBank Corporation (2015–2022)

Year-by-year Capital Reinvestment Ratio for InfoBank Corporation from 2015 to 2022. For live market cap and broader valuation context, see market cap of InfoBank Corporation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2022 0.15x ₩4.60 Billion ₩697.67 Million ▲ +212.8%
2021 0.05x ₩9.24 Billion ₩448.29 Million ▲ +97.0%
2020 0.02x ₩5.83 Billion ₩143.69 Million ▼ -90.6%
2019 0.26x ₩2.98 Billion ₩778.99 Million ▼ -12.5%
2018 0.30x ₩2.93 Billion ₩875.31 Million ▼ -44.3%
2017 0.54x ₩1.94 Billion ₩1.04 Billion ▲ +1069.9%
2016 0.05x ₩7.73 Billion ₩354.82 Million ▼ -60.5%
2015 0.12x ₩2.80 Billion ₩325.83 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow