Iones Co. Ltd Capital Reinvestment Ratio
Iones Co. Ltd capital reinvestment ratio. Iones Co. Ltd (114810) has a Capital Reinvestment Ratio of 0.75x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩6.30 Billion) in capital expenditures (₩4.74 Billion). Check Iones Co. Ltd (114810) total reinvestment rate 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 Iones Co. Ltd (2014–2025)
Capital reinvestment ratio of Iones Co. Ltd from 2014 to 2025. This chart tracks Iones Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore 114810 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Iones Co. Ltd Capital Reinvestment Ratio by Year (2014–2025)
Iones Co. Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Iones Co. Ltd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | ₩23.64 Billion | ₩20.98 Billion | ▲ +305.5% |
| 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 | — |