InfoBank Corporation (039290) — Cash Flow Reinvestment Rate
InfoBank Corporation (039290) has a Cash Flow Reinvestment Rate of 6.98x as of March 2025, reinvesting ₩2.62 Billion (capex ₩9.22 Million plus investments ₩-2.61 Billion) from operating cash flow of ₩375.16 Million. See 039290 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
InfoBank Corporation Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for InfoBank Corporation across 8 annual periods. For the full cash flow conversion analysis, see 039290 operating cash flow.
Annual Cash Flow Reinvestment Rate for InfoBank Corporation (2015–2022)
Year-by-year capital reinvestment analysis for InfoBank Corporation. See InfoBank Corporation financial flexibility index 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 |
|---|---|---|---|---|---|
| 2022 | 1.51x | ₩6.93 Billion | ₩4.60 Billion | ₩697.67 Million | ▲ +228.0% |
| 2021 | 0.46x | ₩4.25 Billion | ₩9.24 Billion | ₩448.29 Million | ▲ +14.2% |
| 2020 | 0.40x | ₩2.35 Billion | ₩5.83 Billion | ₩143.69 Million | ▼ -57.5% |
| 2019 | 0.95x | ₩2.82 Billion | ₩2.98 Billion | ₩778.99 Million | ▼ -37.2% |
| 2018 | 1.51x | ₩4.42 Billion | ₩2.93 Billion | ₩875.31 Million | ▼ -28.0% |
| 2017 | 2.09x | ₩4.07 Billion | ₩1.94 Billion | ₩1.04 Billion | ▲ +590.3% |
| 2016 | 0.30x | ₩2.35 Billion | ₩7.73 Billion | ₩354.82 Million | ▼ -79.0% |
| 2015 | 1.44x | ₩4.04 Billion | ₩2.80 Billion | ₩325.83 Million | — |