Korea Information Engineering Services Co. Ltd (039740) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Korea Information Engineering Services C cash flow conversion.
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. See Korea Information Engineering Services C free cash flow 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 | 0.04x | ₩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 | — |