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. Explore reinvestment intensity of Korea Information Engineering Services C to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Korea Information Engineering Services C total assets for the complete picture of this company's asset base.
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 Korea Information Engineering Services C market capitalisation.
| 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 | — |