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. Explore 036120 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 036120 asset base for the complete picture of this company's asset base.
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 036120 stock 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 | — |