Isu Chemical Co Ltd (005950) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.51x

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. See Isu Chemical Co Ltd (005950) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Isu Chemical Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 005950 cash flow conversion.

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

Year-by-year capital reinvestment analysis for Isu Chemical Co Ltd. See Isu Chemical Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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