SCI Information Service Inc Cash Flow Reinvestment Rate
SCI Information Service Inc cash flow reinvestment rate. SCI Information Service Inc (036120) has a Cash Flow Reinvestment Rate of 0.82x as of December 2025, reinvesting ₩1.41 Billion (capex ₩198.35 Million plus investments ₩1.21 Billion) from operating cash flow of ₩1.72 Billion. Explore SCI Information Service Inc 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 SCI Information Service Inc (2012–2025)
Cash flow reinvestment rate of SCI Information Service Inc from 2012 to 2025. Historical reinvestment intensity for SCI Information Service Inc across 11 annual periods. Explore capital reinvestment ratio of SCI Information Service Inc to see what proportion of operating cash flow is directed to capital expenditures.
SCI Information Service Inc Cash Flow Reinvestment Rate by Year (2012–2025)
SCI Information Service Inc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for SCI Information Service Inc. For the full cash flow conversion analysis, see 036120 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | ₩5.90 Billion | ₩7.92 Billion | ₩702.37 Million | ▼ -6.5% |
| 2024 | 0.80x | ₩5.77 Billion | ₩7.25 Billion | ₩288.54 Million | ▼ -39.0% |
| 2022 | 1.30x | ₩7.00 Billion | ₩5.36 Billion | ₩611.35 Million | ▲ +773.1% |
| 2021 | 0.15x | ₩1.34 Billion | ₩8.96 Billion | ₩356.48 Million | ▼ -78.2% |
| 2020 | 0.69x | ₩6.22 Billion | ₩9.08 Billion | ₩1.27 Billion | ▲ +232.9% |
| 2019 | 0.21x | ₩1.95 Billion | ₩9.49 Billion | ₩1.34 Billion | ▼ -54.7% |
| 2018 | 0.45x | ₩584.74 Million | ₩1.29 Billion | ₩434.49 Million | ▼ -78.5% |
| 2017 | 2.11x | ₩2.37 Billion | ₩1.12 Billion | ₩804.34 Million | ▼ -57.7% |
| 2016 | 4.99x | ₩6.13 Billion | ₩1.23 Billion | ₩1.51 Billion | ▲ +274.2% |
| 2015 | 1.33x | ₩3.25 Billion | ₩2.44 Billion | ₩949.26 Million | ▼ -78.4% |
| 2012 | 6.18x | ₩1.02 Billion | ₩165.50 Million | ₩289.50 Million | — |