InfoBank Corporation Cash Flow Reinvestment Rate
InfoBank Corporation 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. Explore InfoBank Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of InfoBank Corporation (2015–2022)
Cash flow reinvestment rate of InfoBank Corporation from 2015 to 2022. Historical reinvestment intensity for InfoBank Corporation across 8 annual periods. Explore reinvestment intensity of InfoBank Corporation to see what proportion of operating cash flow is directed to capital expenditures.
InfoBank Corporation Cash Flow Reinvestment Rate by Year (2015–2022)
InfoBank Corporation cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for InfoBank Corporation. For the full cash flow conversion analysis, see InfoBank Corporation cash flow conversion.
| 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 | — |