Insung Information Co. Ltd (033230) — Cash Flow Reinvestment Rate
Insung Information Co. Ltd (033230) has a Cash Flow Reinvestment Rate of 0.22x as of June 2025, reinvesting ₩1.22 Billion (capex ₩436.65 Million plus investments ₩-780.27 Million) from operating cash flow of ₩5.64 Billion. Explore Insung Information Co. Ltd 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
Insung Information Co. Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Insung Information Co. Ltd across 10 annual periods. Also explore balance sheet size of Insung Information Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Insung Information Co. Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Insung Information Co. Ltd. For live market cap and broader valuation context, see 033230 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | ₩1.75 Billion | ₩15.22 Billion | ₩1.16 Billion | ▼ -22.0% |
| 2020 | 0.15x | ₩2.26 Billion | ₩15.37 Billion | ₩599.18 Million | ▼ -66.6% |
| 2017 | 0.44x | ₩1.46 Billion | ₩3.33 Billion | ₩1.26 Billion | ▲ +143.2% |
| 2016 | 0.18x | ₩2.61 Billion | ₩14.42 Billion | ₩1.75 Billion | ▼ -0.9% |
| 2013 | 0.18x | ₩424.90 Million | ₩2.33 Billion | ₩424.90 Million | ▼ -82.7% |
| 2011 | 1.06x | ₩2.18 Billion | ₩2.07 Billion | ₩2.18 Billion | ▲ +2931.5% |
| 2009 | 0.03x | ₩481.60 Million | ₩13.83 Billion | ₩481.60 Million | ▼ -77.4% |
| 2006 | 0.15x | ₩367.23 Million | ₩2.38 Billion | ₩367.23 Million | ▼ -38.7% |
| 2003 | 0.25x | ₩397.25 Million | ₩1.58 Billion | ₩397.25 Million | ▲ +104.2% |
| 2002 | 0.12x | ₩363.43 Million | ₩2.95 Billion | ₩363.43 Million | — |