INSUN Environmental New Technology Co. Ltd (060150) — Capital Reinvestment Ratio

Latest as of June 2026: 3.10x

INSUN Environmental New Technology Co. Ltd (060150) has a Capital Reinvestment Ratio of 3.10x as of June 2026, meaning it reinvests 3% of its operating cash flow (₩3.10 Billion) in capital expenditures (₩9.59 Billion). Check INSUN Environmental New Technology Co. L (060150) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.10x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.10 Billion
KRW

Capital Expenditures

₩9.59 Billion
KRW

Data as of

Jun 2026
Most recent filing

INSUN Environmental New Technology Co. Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks INSUN Environmental New Technology Co. Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 060150 cash flow conversion.

Annual Capital Reinvestment Ratio for INSUN Environmental New Technology Co. Ltd (2007–2025)

Year-by-year Capital Reinvestment Ratio for INSUN Environmental New Technology Co. Ltd from 2007 to 2025. See free cash flow generation of INSUN Environmental New Technology Co. L to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.18x ₩27.76 Billion ₩5.07 Billion ▲ +56.2%
2024 0.12x ₩31.51 Billion ₩3.69 Billion ▼ -74.8%
2023 0.47x ₩29.50 Billion ₩13.72 Billion ▼ -73.5%
2022 1.76x ₩33.92 Billion ₩59.54 Billion ▲ +164.5%
2021 0.66x ₩39.05 Billion ₩25.91 Billion ▲ +1449.3%
2020 0.04x ₩62.04 Billion ₩2.66 Billion ▼ -94.8%
2019 0.82x ₩29.11 Billion ₩23.85 Billion ▲ +84.3%
2018 0.44x ₩32.77 Billion ₩14.57 Billion ▼ -72.9%
2017 1.64x ₩9.32 Billion ₩15.30 Billion ▲ +81.7%
2016 0.90x ₩8.74 Billion ₩7.89 Billion ▼ -89.3%
2013 8.46x ₩3.25 Billion ₩27.51 Billion ▲ +51.7%
2012 5.58x ₩2.57 Billion ₩14.33 Billion ▲ +429.7%
2011 1.05x ₩9.68 Billion ₩10.20 Billion ▼ -78.8%
2010 4.96x ₩2.45 Billion ₩12.17 Billion ▲ +632.8%
2009 0.68x ₩33.46 Billion ₩22.65 Billion ▼ -25.7%
2008 0.91x ₩18.81 Billion ₩17.15 Billion ▼ -33.8%
2007 1.38x ₩20.31 Billion ₩27.96 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow