Isu Chemical Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.51x

Isu Chemical Co Ltd cash flow reinvestment rate. Isu Chemical Co Ltd (005950) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting ₩17.45 Billion (capex ₩9.50 Billion plus investments ₩7.95 Billion) from operating cash flow of ₩34.13 Billion. Explore 005950 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

₩17.45 Billion
Capex + Investments

Operating Cash Flow

₩34.13 Billion
KRW

Capital Expenditures

₩9.50 Billion
KRW

Cash Flow Reinvestment Rate of Isu Chemical Co Ltd (2000–2021)

Cash flow reinvestment rate of Isu Chemical Co Ltd from 2000 to 2021. Historical reinvestment intensity for Isu Chemical Co Ltd across 13 annual periods. Explore 005950 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Isu Chemical Co Ltd Cash Flow Reinvestment Rate by Year (2000–2021)

Isu Chemical Co Ltd cash flow reinvestment rate by year from 2000 to 2021. Year-by-year capital reinvestment analysis for Isu Chemical Co Ltd. For the full cash flow conversion analysis, see Isu Chemical Co Ltd (005950) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2021 1.16x ₩70.82 Billion ₩61.01 Billion ₩8.13 Billion ▲ +258.4%
2020 0.32x ₩26.71 Billion ₩82.47 Billion ₩13.54 Billion ▼ -89.3%
2017 3.02x ₩30.83 Billion ₩10.20 Billion ₩22.45 Billion ▲ +858.4%
2016 0.32x ₩26.00 Billion ₩82.45 Billion ₩16.34 Billion ▼ -57.7%
2015 0.75x ₩42.14 Billion ₩56.54 Billion ₩13.90 Billion ▲ +2.0%
2011 0.73x ₩27.43 Billion ₩37.52 Billion ₩27.43 Billion ▼ -35.4%
2010 1.13x ₩20.37 Billion ₩17.99 Billion ₩20.37 Billion ▲ +98.3%
2009 0.57x ₩15.50 Billion ₩27.17 Billion ₩15.50 Billion ▲ +14.8%
2008 0.50x ₩14.59 Billion ₩29.35 Billion ₩14.59 Billion ▼ -10.2%
2003 0.55x ₩11.51 Billion ₩20.80 Billion ₩11.51 Billion ▲ +155.7%
2002 0.22x ₩7.61 Billion ₩35.16 Billion ₩7.61 Billion ▼ -23.6%
2001 0.28x ₩10.69 Billion ₩37.75 Billion ₩10.69 Billion ▼ -3.8%
2000 0.29x ₩11.43 Billion ₩38.83 Billion ₩11.43 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow