ISC Co. Ltd (095340) — Capital Reinvestment Ratio
Latest as of June 2025:
0.14x
ISC Co. Ltd (095340) has a Capital Reinvestment Ratio of 0.14x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩15.22 Billion) in capital expenditures (₩2.12 Billion). See 095340 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
₩15.22 Billion
KRW
Capital Expenditures
₩2.12 Billion
KRW
Data as of
Jun 2025
Most recent filing
ISC Co. Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks ISC Co. Ltd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for ISC Co. Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for ISC Co. Ltd from 2011 to 2024. For live market cap and broader valuation context, see 095340 market cap overview.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | ₩50.67 Billion | ₩11.38 Billion | ▼ -65.6% |
| 2023 | 0.65x | ₩22.38 Billion | ₩14.62 Billion | ▲ +118.7% |
| 2022 | 0.30x | ₩65.42 Billion | ₩19.54 Billion | ▼ -17.2% |
| 2021 | 0.36x | ₩39.25 Billion | ₩14.16 Billion | ▼ -25.5% |
| 2020 | 0.48x | ₩24.76 Billion | ₩11.98 Billion | ▼ -61.3% |
| 2019 | 1.25x | ₩11.94 Billion | ₩14.94 Billion | ▲ +17.6% |
| 2018 | 1.06x | ₩16.49 Billion | ₩17.56 Billion | ▲ +177.0% |
| 2017 | 0.38x | ₩23.15 Billion | ₩8.90 Billion | ▼ -49.8% |
| 2016 | 0.77x | ₩15.84 Billion | ₩12.12 Billion | ▼ -3.2% |
| 2015 | 0.79x | ₩18.21 Billion | ₩14.40 Billion | ▼ -10.4% |
| 2014 | 0.88x | ₩13.70 Billion | ₩12.08 Billion | ▲ +127.6% |
| 2013 | 0.39x | ₩17.39 Billion | ₩6.74 Billion | ▲ +28.5% |
| 2012 | 0.30x | ₩15.57 Billion | ₩4.69 Billion | ▲ +11.7% |
| 2011 | 0.27x | ₩15.19 Billion | ₩4.10 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow