Iones Co. Ltd (114810) — Capital Reinvestment Ratio
Latest as of September 2025:
1.55x
Iones Co. Ltd (114810) has a Capital Reinvestment Ratio of 1.55x as of September 2025, meaning it reinvests 2% of its operating cash flow (₩2.81 Billion) in capital expenditures (₩4.36 Billion). See Iones Co. Ltd (114810) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.55x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.81 Billion
KRW
Capital Expenditures
₩4.36 Billion
KRW
Data as of
Sep 2025
Most recent filing
Iones Co. Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Iones Co. Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Iones Co. Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Iones Co. Ltd from 2014 to 2024. For live market cap and broader valuation context, see 114810 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | ₩37.17 Billion | ₩8.14 Billion | ▼ -83.8% |
| 2023 | 1.35x | ₩19.83 Billion | ₩26.84 Billion | ▲ +119.3% |
| 2022 | 0.62x | ₩22.81 Billion | ₩14.08 Billion | ▲ +86.9% |
| 2021 | 0.33x | ₩38.82 Billion | ₩12.82 Billion | ▲ +109.5% |
| 2020 | 0.16x | ₩45.72 Billion | ₩7.21 Billion | ▼ -53.3% |
| 2019 | 0.34x | ₩8.01 Billion | ₩2.71 Billion | ▼ -77.5% |
| 2018 | 1.50x | ₩12.43 Billion | ₩18.65 Billion | ▼ -48.7% |
| 2016 | 2.92x | ₩17.32 Billion | ₩50.67 Billion | ▼ -44.3% |
| 2015 | 5.25x | ₩11.10 Billion | ₩58.33 Billion | ▲ +249.9% |
| 2014 | 1.50x | ₩11.22 Billion | ₩16.84 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow