Insung Information Co. Ltd (033230) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.22x

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. Check earnings quality score of Insung Information Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.22 Billion
Capex + Investments

Operating Cash Flow

₩5.64 Billion
KRW

Capital Expenditures

₩436.65 Million
KRW

Insung Information Co. Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Insung Information Co. Ltd across 10 annual periods. Explore Insung Information Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 Insung Information Co. Ltd market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow