Korea Information Engineering Services Co. Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Korea Information Engineering Services Co. Ltd capital reinvestment ratio. Korea Information Engineering Services Co. Ltd (039740) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩14.57 Billion) in capital expenditures (₩144.88 Million). Check Korea Information Engineering Services C investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩14.57 Billion
KRW

Capital Expenditures

₩144.88 Million
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Korea Information Engineering Services Co. Ltd (2003–2024)

Capital reinvestment ratio of Korea Information Engineering Services Co. Ltd from 2003 to 2024. This chart tracks Korea Information Engineering Services Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Korea Information Engineering Services C equity growth rate to track the company's year-over-year net asset growth rate.

Korea Information Engineering Services Co. Ltd Capital Reinvestment Ratio by Year (2003–2024)

Korea Information Engineering Services Co. Ltd capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see Korea Information Engineering Services C cash conversion from operations.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.04x ₩9.89 Billion ₩400.63 Million ▼ -95.1%
2023 0.83x ₩441.35 Million ₩367.67 Million ▼ -91.6%
2022 9.90x ₩104.87 Million ₩1.04 Billion ▲ +9387.2%
2021 0.10x ₩3.11 Billion ₩324.85 Million ▼ -95.0%
2019 2.10x ₩88.28 Million ₩185.80 Million ▲ +3595.0%
2017 0.06x ₩1.52 Billion ₩86.70 Million ▼ -84.3%
2015 0.36x ₩9.17 Billion ₩3.33 Billion ▲ +1634.3%
2014 0.02x ₩9.87 Billion ₩206.58 Million ▼ -18.7%
2013 0.03x ₩8.96 Billion ₩230.59 Million ▼ -56.9%
2012 0.06x ₩5.68 Billion ₩339.33 Million ▼ -98.8%
2003 5.02x ₩179.67 Million ₩901.67 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow