i3system Inc (214430) — Capital Reinvestment Ratio
Latest as of September 2025:
0.64x
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). See 214430 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.64x
Capex / Operating Cash Flow
Operating Cash Flow
₩9.27 Billion
KRW
Capital Expenditures
₩5.98 Billion
KRW
Data as of
Sep 2025
Most recent filing
i3system Inc Capital Reinvestment Ratio (2014–2024)
This chart tracks i3system Inc's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for i3system Inc (2014–2024)
Year-by-year Capital Reinvestment Ratio for i3system Inc from 2014 to 2024. For live market cap and broader valuation context, see 214430 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow