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 0.61x as of December 2025, reinvesting ₩5.38 Billion (capex ₩684.69 Million plus investments ₩4.70 Billion) from operating cash flow of ₩8.89 Billion. Explore INSUN Environmental New Technology Co. L capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore INSUN Environmental New Technology Co. L assets under control for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |