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). Check 095340 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
ISC Co. Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks ISC Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does ISC Co. Ltd generate cash.
Annual Capital Reinvestment Ratio for ISC Co. Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for ISC Co. Ltd from 2011 to 2024. See ISC Co. Ltd (095340) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |