Logisys Inc Cash Flow Reinvestment Rate
Logisys Inc 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. Explore how well can Logisys Inc service its 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 Logisys Inc (2014–2024)
Cash flow reinvestment rate of Logisys Inc from 2014 to 2024. Historical reinvestment intensity for Logisys Inc across 8 annual periods. Explore Logisys Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Logisys Inc Cash Flow Reinvestment Rate by Year (2014–2024)
Logisys Inc cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Logisys Inc. For the full cash flow conversion analysis, see 067730 operating cash flow.
| 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 | — |