Korea Information Engineering Services Co. Ltd (039740) — Cash Flow Reinvestment Rate
Korea Information Engineering Services Co. Ltd (039740) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting ₩173.79 Million (capex ₩144.88 Million plus investments ₩-28.91 Million) from operating cash flow of ₩14.57 Billion. Check Korea Information Engineering Services C (039740) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Korea Information Engineering Services Co. Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Korea Information Engineering Services Co. Ltd across 11 annual periods. Explore 039740 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Korea Information Engineering Services Co. Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Korea Information Engineering Services Co. Ltd. For live market cap and broader valuation context, see how much is Korea Information Engineering Services C worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | ₩426.10 Million | ₩9.89 Billion | ₩400.63 Million | ▼ -98.2% |
| 2023 | 2.34x | ₩1.03 Billion | ₩441.35 Million | ₩367.67 Million | ▼ -94.4% |
| 2022 | 41.85x | ₩4.39 Billion | ₩104.87 Million | ₩1.04 Billion | ▲ +27068.2% |
| 2021 | 0.15x | ₩479.50 Million | ₩3.11 Billion | ₩324.85 Million | ▼ -98.5% |
| 2019 | 10.24x | ₩904.01 Million | ₩88.28 Million | ₩185.80 Million | ▲ +1353.4% |
| 2017 | 0.70x | ₩1.07 Billion | ₩1.52 Billion | ₩86.70 Million | ▼ -7.6% |
| 2015 | 0.76x | ₩6.99 Billion | ₩9.17 Billion | ₩3.33 Billion | ▲ +2283.1% |
| 2014 | 0.03x | ₩315.80 Million | ₩9.87 Billion | ₩206.58 Million | ▲ +24.2% |
| 2013 | 0.03x | ₩230.59 Million | ₩8.96 Billion | ₩230.59 Million | ▼ -56.9% |
| 2012 | 0.06x | ₩339.33 Million | ₩5.68 Billion | ₩339.33 Million | ▼ -98.8% |
| 2003 | 5.02x | ₩901.67 Million | ₩179.67 Million | ₩901.67 Million | — |