Logisys Inc (067730) — Cash Flow Reinvestment Rate
Logisys Inc (067730) has a Cash Flow Reinvestment Rate of 4.28x as of September 2025, reinvesting ₩2.14 Billion (capex ₩135.35 Million plus investments ₩2.00 Billion) from operating cash flow of ₩499.12 Million. Check 067730 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Logisys Inc Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Logisys Inc across 8 annual periods. Explore 067730 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Logisys Inc (2014–2024)
Year-by-year capital reinvestment analysis for Logisys Inc. For live market cap and broader valuation context, see 067730 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | ₩930.18 Million | ₩5.19 Billion | ₩377.66 Million | ▼ -72.7% |
| 2023 | 0.66x | ₩1.88 Billion | ₩2.87 Billion | ₩913.54 Million | ▼ -43.8% |
| 2021 | 1.17x | ₩3.96 Billion | ₩3.39 Billion | ₩590.83 Million | ▼ -74.4% |
| 2020 | 4.57x | ₩4.32 Billion | ₩946.63 Million | ₩83.13 Million | ▲ +642.9% |
| 2018 | 0.62x | ₩2.61 Billion | ₩4.24 Billion | ₩403.91 Million | ▲ +1.8% |
| 2016 | 0.60x | ₩98.10 Million | ₩162.34 Million | ₩94.24 Million | ▲ +129.4% |
| 2015 | 0.26x | ₩798.35 Million | ₩3.03 Billion | ₩298.35 Million | ▼ -99.0% |
| 2014 | 25.21x | ₩7.03 Billion | ₩278.79 Million | ₩122.92 Million | — |