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. Explore 007660 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Isupetasys asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Isupetasys (2004–2025)
Year-by-year capital reinvestment analysis for Isupetasys. For live market cap and broader valuation context, see market value 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 | — |