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. See cash generation quality of Logisys Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 067730 operating cash flow.
Annual Cash Flow Reinvestment Rate for Logisys Inc (2014–2024)
Year-by-year capital reinvestment analysis for Logisys Inc. See 067730 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |