ISC Co. Ltd (095340) — Capital Reinvestment Ratio
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 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ISC Co. Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks ISC Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. Check ISC Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |