Iones Co. Ltd (114810) — Capital Reinvestment Ratio
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 114810 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Iones Co. Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Iones Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Iones Co. Ltd (114810) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Iones Co. Ltd.
| 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 | — |