i3system Inc Capital Reinvestment Ratio
i3system Inc 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). See how much free cash does i3system Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of i3system Inc (2014–2024)
Capital reinvestment ratio of i3system Inc from 2014 to 2024. This chart tracks i3system Inc's Capital Reinvestment Ratio across 9 annual periods. See 214430 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
i3system Inc Capital Reinvestment Ratio by Year (2014–2024)
i3system Inc capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see cash flow conversion of i3system Inc.
| 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 | — |