Iones Co. Ltd (114810) — 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 tangible net worth ratio of Iones Co. Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Iones Co. Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Iones Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 114810 operating cash flow.
Annual Capital Reinvestment Ratio for Iones Co. Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Iones Co. Ltd from 2014 to 2025. See 114810 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |