SCI Information Service Inc (036120) — 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. Check cash flow quality index of SCI Information Service Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SCI Information Service Inc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for SCI Information Service Inc across 11 annual periods. Explore SCI Information Service Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SCI Information Service Inc (2012–2025)
Year-by-year capital reinvestment analysis for SCI Information Service Inc. For live market cap and broader valuation context, see SCI Information Service Inc (036120) market capitalisation.
| 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 | — |