Isaac Engineering Co. Ltd. (351330) — Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

Isaac Engineering Co. Ltd. (351330) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩1.12 Billion) in capital expenditures (₩197.89 Million). See 351330 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.12 Billion
KRW

Capital Expenditures

₩197.89 Million
KRW

Data as of

Sep 2025
Most recent filing

Isaac Engineering Co. Ltd. Capital Reinvestment Ratio (2018–2024)

This chart tracks Isaac Engineering Co. Ltd.'s Capital Reinvestment Ratio across 4 annual periods. Check Isaac Engineering Co. Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Isaac Engineering Co. Ltd. (2018–2024)

Year-by-year Capital Reinvestment Ratio for Isaac Engineering Co. Ltd. from 2018 to 2024. For live market cap and broader valuation context, see 351330 stock market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.14x ₩8.17 Billion ₩1.14 Billion ▼ -69.2%
2023 0.45x ₩1.84 Billion ₩833.72 Million ▲ +411.3%
2019 0.09x ₩7.51 Billion ₩666.77 Million ▼ -89.4%
2018 0.83x ₩3.08 Billion ₩2.57 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow