Korea Information Engineering Services Co. Ltd (039740) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

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). See Korea Information Engineering Services C (039740) net asset quality to measure how much of total assets are equity-financed.

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

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

This chart tracks Korea Information Engineering Services Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Check 039740 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Korea Information Engineering Services Co. Ltd from 2003 to 2024. For live market cap and broader valuation context, see Korea Information Engineering Services C market capitalisation.

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