ISE Commerce Company Limited (069920) — Capital Reinvestment Ratio

Latest as of September 2023: 0.00x

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). See ISE Commerce Company Limited (069920) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.87 Billion
KRW

Capital Expenditures

₩9.32 Million
KRW

Data as of

Sep 2023
Most recent filing

ISE Commerce Company Limited Capital Reinvestment Ratio (2012–2023)

This chart tracks ISE Commerce Company Limited's Capital Reinvestment Ratio across 3 annual periods. Check total reinvestment intensity of ISE Commerce Company Limited to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see ISE Commerce Company Limited market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow