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. Check InfoBank Corporation (039290) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 039290 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 (039290) total market value.
| 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 | — |