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. See SCI Information Service Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SCI Information Service Inc (036120) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for SCI Information Service Inc (2012–2025)
Year-by-year capital reinvestment analysis for SCI Information Service Inc. See 036120 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |