ISE Commerce Company Limited (069920) — Capital Reinvestment Ratio
ISE Commerce Company Limited (069920) has a Capital Reinvestment Ratio of 0.00x as of September 2023, meaning it reinvests 0% of its operating cash flow (₩2.87 Billion) in capital expenditures (₩9.32 Million). Check 069920 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
ISE Commerce Company Limited Capital Reinvestment Ratio (2012–2023)
This chart tracks ISE Commerce Company Limited's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see ISE Commerce Company Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for ISE Commerce Company Limited (2012–2023)
Year-by-year Capital Reinvestment Ratio for ISE Commerce Company Limited from 2012 to 2023. See cash generation quality of ISE Commerce Company Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.11x | ₩485.04 Million | ₩54.57 Million | ▼ -35.3% |
| 2019 | 0.17x | ₩849.51 Million | ₩147.69 Million | ▼ -72.1% |
| 2012 | 0.62x | ₩1.01 Billion | ₩629.94 Million | — |