Isupetasys Cash Flow Reinvestment Rate
Isupetasys cash flow reinvestment rate. Isupetasys (007660) has a Cash Flow Reinvestment Rate of 3.26x as of June 2026, reinvesting ₩87.45 Billion (capex ₩46.25 Billion plus investments ₩41.20 Billion) from operating cash flow of ₩26.85 Billion. See how financially flexible is Isupetasys to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Isupetasys (2004–2025)
Cash flow reinvestment rate of Isupetasys from 2004 to 2025. Historical reinvestment intensity for Isupetasys across 18 annual periods. Explore Isupetasys debt service capacity to assess how comfortably operating cash covers total debt obligations.
Isupetasys Cash Flow Reinvestment Rate by Year (2004–2025)
Isupetasys cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Isupetasys. For the full cash flow conversion analysis, see cash efficiency ratio of Isupetasys.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.94x | ₩328.16 Billion | ₩168.75 Billion | ₩155.11 Billion | ▲ +163.1% |
| 2024 | 0.74x | ₩62.75 Billion | ₩84.90 Billion | ₩62.24 Billion | ▼ -69.6% |
| 2023 | 2.43x | ₩127.74 Billion | ₩52.47 Billion | ₩66.30 Billion | ▲ +27.8% |
| 2022 | 1.90x | ₩56.69 Billion | ₩29.76 Billion | ₩39.70 Billion | ▼ -81.0% |
| 2021 | 10.05x | ₩39.91 Billion | ₩3.97 Billion | ₩11.34 Billion | ▲ +601.2% |
| 2019 | 1.43x | ₩22.16 Billion | ₩15.47 Billion | ₩22.08 Billion | ▼ -75.6% |
| 2017 | 5.86x | ₩39.13 Billion | ₩6.67 Billion | ₩39.11 Billion | ▲ +883.5% |
| 2015 | 0.60x | ₩29.11 Billion | ₩48.83 Billion | ₩29.08 Billion | ▼ -78.1% |
| 2014 | 2.72x | ₩77.56 Billion | ₩28.48 Billion | ₩76.66 Billion | ▲ +205.0% |
| 2013 | 0.89x | ₩37.16 Billion | ₩41.62 Billion | ₩24.43 Billion | ▲ +30.8% |
| 2012 | 0.68x | ₩19.90 Billion | ₩29.16 Billion | ₩19.90 Billion | ▼ -19.6% |
| 2011 | 0.85x | ₩17.24 Billion | ₩20.30 Billion | ₩17.24 Billion | ▲ +274.7% |
| 2010 | 0.23x | ₩6.93 Billion | ₩30.58 Billion | ₩6.93 Billion | ▼ -72.4% |
| 2009 | 0.82x | ₩14.83 Billion | ₩18.07 Billion | ₩14.83 Billion | ▲ +635.5% |
| 2008 | 0.11x | ₩3.84 Billion | ₩34.42 Billion | ₩3.84 Billion | ▼ -99.6% |
| 2007 | 28.95x | ₩44.40 Billion | ₩1.53 Billion | ₩44.40 Billion | ▲ +1722.1% |
| 2005 | 1.59x | ₩18.13 Billion | ₩11.41 Billion | ₩18.13 Billion | ▲ +484.7% |
| 2004 | 0.27x | ₩9.50 Billion | ₩34.95 Billion | ₩9.50 Billion | — |