i-SENS Inc (099190) — Capital Reinvestment Ratio
i-SENS Inc (099190) has a Capital Reinvestment Ratio of 0.63x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩13.31 Billion) in capital expenditures (₩8.43 Billion). Check i-SENS Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
i-SENS Inc Capital Reinvestment Ratio (2012–2025)
This chart tracks i-SENS Inc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 099190 cash flow conversion.
Annual Capital Reinvestment Ratio for i-SENS Inc (2012–2025)
Year-by-year Capital Reinvestment Ratio for i-SENS Inc from 2012 to 2025. See 099190 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.41x | ₩20.12 Billion | ₩28.46 Billion | ▲ +108.4% |
| 2024 | 0.68x | ₩22.96 Billion | ₩15.58 Billion | ▼ -79.2% |
| 2023 | 3.27x | ₩13.05 Billion | ₩42.65 Billion | ▼ -6.5% |
| 2022 | 3.50x | ₩6.65 Billion | ₩23.27 Billion | ▲ +26.5% |
| 2021 | 2.77x | ₩17.22 Billion | ₩47.63 Billion | ▲ +1153.1% |
| 2020 | 0.22x | ₩34.61 Billion | ₩7.64 Billion | ▲ +20.9% |
| 2019 | 0.18x | ₩37.95 Billion | ₩6.93 Billion | ▼ -59.5% |
| 2018 | 0.45x | ₩19.54 Billion | ₩8.82 Billion | ▼ -57.3% |
| 2017 | 1.06x | ₩22.38 Billion | ₩23.66 Billion | ▲ +44.3% |
| 2016 | 0.73x | ₩11.73 Billion | ₩8.59 Billion | ▲ +20.2% |
| 2015 | 0.61x | ₩22.56 Billion | ₩13.75 Billion | ▲ +37.5% |
| 2014 | 0.44x | ₩17.85 Billion | ₩7.91 Billion | ▼ -74.8% |
| 2013 | 1.76x | ₩16.19 Billion | ₩28.44 Billion | ▼ -42.1% |
| 2012 | 3.04x | ₩5.10 Billion | ₩15.49 Billion | — |