Korea Information Engineering Services Co. Ltd Cash Flow Reinvestment Rate
Korea Information Engineering Services Co. Ltd 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 debt repayment capacity of Korea Information Engineering Services C to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Korea Information Engineering Services Co. Ltd (2003–2024)
Cash flow reinvestment rate of Korea Information Engineering Services Co. Ltd from 2003 to 2024. Historical reinvestment intensity for Korea Information Engineering Services Co. Ltd across 11 annual periods. Explore Korea Information Engineering Services C capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Korea Information Engineering Services Co. Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
Korea Information Engineering Services Co. Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Korea Information Engineering Services Co. Ltd. For the full cash flow conversion analysis, see Korea Information Engineering Services C operating cash flow efficiency.
| 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 | — |