Logisys Inc (067730) — Cash Flow Reinvestment Rate

Latest as of September 2025: 4.28x

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 reinvestment intensity of Logisys Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.28x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.14 Billion
Capex + Investments

Operating Cash Flow

₩499.12 Million
KRW

Capital Expenditures

₩135.35 Million
KRW

Logisys Inc Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Logisys Inc across 8 annual periods. Also explore Logisys Inc (067730) total assets for the complete picture of this company's asset base.

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 Logisys Inc market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow