i3system Inc (214430) — Capital Reinvestment Ratio
i3system Inc (214430) has a Capital Reinvestment Ratio of 0.64x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩9.27 Billion) in capital expenditures (₩5.98 Billion). Check how tangible is i3system Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
i3system Inc Capital Reinvestment Ratio (2014–2024)
This chart tracks i3system Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 214430 cash flow conversion.
Annual Capital Reinvestment Ratio for i3system Inc (2014–2024)
Year-by-year Capital Reinvestment Ratio for i3system Inc from 2014 to 2024. See 214430 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 |
|---|---|---|---|---|
| 2024 | 0.66x | ₩8.15 Billion | ₩5.34 Billion | ▲ +94.2% |
| 2023 | 0.34x | ₩21.77 Billion | ₩7.35 Billion | ▲ +120.5% |
| 2020 | 0.15x | ₩33.20 Billion | ₩5.08 Billion | ▼ -98.7% |
| 2019 | 11.39x | ₩859.96 Million | ₩9.79 Billion | ▲ +6280.0% |
| 2018 | 0.18x | ₩15.22 Billion | ₩2.72 Billion | ▼ -59.6% |
| 2017 | 0.44x | ₩10.72 Billion | ₩4.73 Billion | ▼ -87.4% |
| 2016 | 3.50x | ₩4.06 Billion | ₩14.20 Billion | ▲ +472.0% |
| 2015 | 0.61x | ₩4.87 Billion | ₩2.98 Billion | ▼ -95.9% |
| 2014 | 15.00x | ₩516.24 Million | ₩7.74 Billion | — |