Inzi Controls (023800) — Cash Flow Reinvestment Rate
Inzi Controls (023800) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting ₩9.32 Billion (capex ₩7.25 Billion plus investments ₩2.07 Billion) from operating cash flow of ₩34.24 Billion. Check how high is Inzi Controls's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inzi Controls Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Inzi Controls across 21 annual periods. Explore how much of Inzi Controls's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Inzi Controls (2005–2025)
Year-by-year capital reinvestment analysis for Inzi Controls. For live market cap and broader valuation context, see 023800 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | ₩39.86 Billion | ₩75.85 Billion | ₩30.79 Billion | ▼ -47.6% |
| 2024 | 1.00x | ₩30.11 Billion | ₩29.99 Billion | ₩27.39 Billion | ▲ +21.6% |
| 2023 | 0.83x | ₩68.97 Billion | ₩83.54 Billion | ₩68.56 Billion | ▼ -81.8% |
| 2022 | 4.53x | ₩62.78 Billion | ₩13.86 Billion | ₩54.56 Billion | ▲ +86.7% |
| 2021 | 2.43x | ₩36.25 Billion | ₩14.94 Billion | ₩34.48 Billion | ▲ +72.4% |
| 2020 | 1.41x | ₩44.74 Billion | ₩31.79 Billion | ₩41.42 Billion | ▼ -40.7% |
| 2019 | 2.37x | ₩96.20 Billion | ₩40.52 Billion | ₩92.67 Billion | ▼ -54.1% |
| 2018 | 5.18x | ₩40.68 Billion | ₩7.86 Billion | ₩35.10 Billion | ▲ +577.2% |
| 2017 | 0.76x | ₩35.77 Billion | ₩46.78 Billion | ₩25.74 Billion | ▼ -56.7% |
| 2016 | 1.77x | ₩46.20 Billion | ₩26.15 Billion | ₩21.88 Billion | ▲ +130.8% |
| 2015 | 0.77x | ₩32.09 Billion | ₩41.93 Billion | ₩26.19 Billion | ▼ -31.7% |
| 2014 | 1.12x | ₩27.32 Billion | ₩24.37 Billion | ₩26.29 Billion | ▼ -88.0% |
| 2013 | 9.36x | ₩38.43 Billion | ₩4.11 Billion | ₩36.08 Billion | ▲ +950.0% |
| 2012 | 0.89x | ₩83.09 Billion | ₩93.23 Billion | ₩83.09 Billion | ▼ -52.2% |
| 2011 | 1.87x | ₩69.18 Billion | ₩37.08 Billion | ₩69.18 Billion | ▲ +161.0% |
| 2010 | 0.72x | ₩36.94 Billion | ₩51.67 Billion | ₩36.94 Billion | ▼ -23.6% |
| 2009 | 0.94x | ₩38.77 Billion | ₩41.44 Billion | ₩38.77 Billion | ▲ +26.4% |
| 2008 | 0.74x | ₩51.99 Billion | ₩70.26 Billion | ₩51.99 Billion | ▼ -54.2% |
| 2007 | 1.62x | ₩27.52 Billion | ₩17.04 Billion | ₩27.52 Billion | ▲ +90.4% |
| 2006 | 0.85x | ₩34.05 Billion | ₩40.13 Billion | ₩34.05 Billion | ▼ -38.3% |
| 2005 | 1.38x | ₩50.25 Billion | ₩36.54 Billion | ₩50.25 Billion | — |