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. Check 005950 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore 005950 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Isu Chemical Co Ltd. For live market cap and broader valuation context, see Isu Chemical Co Ltd (005950) market capitalisation.

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