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. Explore capital reinvestment ratio of InfoBank Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of InfoBank Corporation for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for InfoBank Corporation (2015–2022)
Year-by-year capital reinvestment analysis for InfoBank Corporation. For live market cap and broader valuation context, see InfoBank Corporation stock valuation.
| 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 | — |