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. See Korea Information Engineering Services C free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Korea Information Engineering Services C generate cash.
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. See financial agility of Korea Information Engineering Services C to measure the company's free cash flow as a share of total liabilities.
| 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 | — |