INSUN Environmental New Technology Co. Ltd Cash Flow Reinvestment Rate
INSUN Environmental New Technology Co. Ltd 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. Explore INSUN Environmental New Technology Co. L (060150) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of INSUN Environmental New Technology Co. Ltd (2007–2025)
Cash flow reinvestment rate of INSUN Environmental New Technology Co. Ltd from 2007 to 2025. Historical reinvestment intensity for INSUN Environmental New Technology Co. Ltd across 17 annual periods. Explore INSUN Environmental New Technology Co. L capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
INSUN Environmental New Technology Co. Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
INSUN Environmental New Technology Co. Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for INSUN Environmental New Technology Co. Ltd. For the full cash flow conversion analysis, see how efficiently does INSUN Environmental New Technology Co. L generate cash.
| 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 | — |