Isupetasys (007660) — Cash Flow Reinvestment Rate
Isupetasys (007660) has a Cash Flow Reinvestment Rate of 1.71x as of December 2025, reinvesting ₩85.67 Billion (capex ₩51.74 Billion plus investments ₩-33.93 Billion) from operating cash flow of ₩50.02 Billion. See Isupetasys (007660) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Isupetasys Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Isupetasys across 18 annual periods. For the full cash flow conversion analysis, see Isupetasys cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Isupetasys (2004–2025)
Year-by-year capital reinvestment analysis for Isupetasys. See how financially flexible is Isupetasys 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 |
|---|---|---|---|---|---|
| 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 | — |