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. See Insung Information Co. Ltd (033230) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 033230 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Insung Information Co. Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Insung Information Co. Ltd. See financial agility of Insung Information Co. Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |