ISC Co. Ltd Capital Reinvestment Ratio
ISC Co. Ltd 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ISC Co. Ltd (2011–2024)
Capital reinvestment ratio of ISC Co. Ltd from 2011 to 2024. This chart tracks ISC Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore ISC Co. Ltd (095340) equity growth momentum to track the company's year-over-year net asset growth rate.
ISC Co. Ltd Capital Reinvestment Ratio by Year (2011–2024)
ISC Co. Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 095340 operating cash flow.
| 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 | — |