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 3.83x as of March 2026, reinvesting ₩6.36 Billion (capex ₩5.06 Billion plus investments ₩-1.30 Billion) from operating cash flow of ₩1.66 Billion. Check how high is INSUN Environmental New Technology Co. L's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore INSUN Environmental New Technology Co. L strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 060150 market cap overview.
| 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 | — |