ISU Abxis Co. Ltd (086890) — Capital Reinvestment Ratio

Latest as of September 2025: 0.61x

ISU Abxis Co. Ltd (086890) has a Capital Reinvestment Ratio of 0.61x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩10.56 Billion) in capital expenditures (₩6.49 Billion). See cash generation quality of ISU Abxis Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

₩10.56 Billion
KRW

Capital Expenditures

₩6.49 Billion
KRW

Data as of

Sep 2025
Most recent filing

ISU Abxis Co. Ltd Capital Reinvestment Ratio (2024–2024)

This chart tracks ISU Abxis Co. Ltd's Capital Reinvestment Ratio across 1 annual periods.

Annual Capital Reinvestment Ratio for ISU Abxis Co. Ltd (2024–2024)

Year-by-year Capital Reinvestment Ratio for ISU Abxis Co. Ltd from 2024 to 2024. For live market cap and broader valuation context, see ISU Abxis Co. Ltd (086890) total market value.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 4.68x ₩2.54 Billion ₩11.88 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow