INSUN Environmental New Technology Co. Ltd (060150) — Cash Flow Reinvestment Rate
INSUN Environmental New Technology Co. Ltd (060150) has a Cash Flow Reinvestment Rate of 3.48x as of June 2026, reinvesting ₩10.78 Billion (capex ₩9.59 Billion plus investments ₩1.20 Billion) from operating cash flow of ₩3.10 Billion. See free cash flow generation of INSUN Environmental New Technology Co. L to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
INSUN Environmental New Technology Co. Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for INSUN Environmental New Technology Co. Ltd across 17 annual periods. For the full cash flow conversion analysis, see 060150 operating cash flow.
Annual Cash Flow Reinvestment Rate for INSUN Environmental New Technology Co. Ltd (2007–2025)
Year-by-year capital reinvestment analysis for INSUN Environmental New Technology Co. Ltd. See 060150 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 0.25x | ₩7.04 Billion | ₩27.76 Billion | ₩5.07 Billion | ▼ -20.3% |
| 2024 | 0.32x | ₩10.03 Billion | ₩31.51 Billion | ₩3.69 Billion | ▼ -87.5% |
| 2023 | 2.55x | ₩75.23 Billion | ₩29.50 Billion | ₩13.72 Billion | ▼ -31.1% |
| 2022 | 3.70x | ₩125.64 Billion | ₩33.92 Billion | ₩59.54 Billion | ▲ +390.0% |
| 2021 | 0.76x | ₩29.52 Billion | ₩39.05 Billion | ₩25.91 Billion | ▲ +864.5% |
| 2020 | 0.08x | ₩4.86 Billion | ₩62.04 Billion | ₩2.66 Billion | ▼ -91.2% |
| 2019 | 0.89x | ₩25.91 Billion | ₩29.11 Billion | ₩23.85 Billion | ▲ +37.9% |
| 2018 | 0.65x | ₩21.15 Billion | ₩32.77 Billion | ₩14.57 Billion | ▼ -69.9% |
| 2017 | 2.15x | ₩20.01 Billion | ₩9.32 Billion | ₩15.30 Billion | ▲ +131.0% |
| 2016 | 0.93x | ₩8.12 Billion | ₩8.74 Billion | ₩7.89 Billion | ▼ -89.0% |
| 2013 | 8.46x | ₩27.51 Billion | ₩3.25 Billion | ₩27.51 Billion | ▲ +51.7% |
| 2012 | 5.58x | ₩14.33 Billion | ₩2.57 Billion | ₩14.33 Billion | ▲ +429.7% |
| 2011 | 1.05x | ₩10.20 Billion | ₩9.68 Billion | ₩10.20 Billion | ▼ -78.8% |
| 2010 | 4.96x | ₩12.17 Billion | ₩2.45 Billion | ₩12.17 Billion | ▲ +632.8% |
| 2009 | 0.68x | ₩22.65 Billion | ₩33.46 Billion | ₩22.65 Billion | ▼ -25.7% |
| 2008 | 0.91x | ₩17.15 Billion | ₩18.81 Billion | ₩17.15 Billion | ▼ -33.8% |
| 2007 | 1.38x | ₩27.96 Billion | ₩20.31 Billion | ₩27.96 Billion | — |