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. Check Isupetasys (007660) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Isupetasys (007660) investment intensity to see how much of total assets are deployed in long-term investments.
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 007660 company net worth.
| 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 | — |