Insung Information Co. Ltd Cash Flow Reinvestment Rate
Insung Information Co. Ltd 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Insung Information Co. Ltd (2002–2024)
Cash flow reinvestment rate of Insung Information Co. Ltd from 2002 to 2024. Historical reinvestment intensity for Insung Information Co. Ltd across 10 annual periods. Explore capital reinvestment ratio of Insung Information Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Insung Information Co. Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Insung Information Co. Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Insung Information Co. Ltd. For the full cash flow conversion analysis, see 033230 operating cash flow.
| 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 | — |