ISE Commerce Company Limited Cash Flow Reinvestment Rate
ISE Commerce Company Limited cash flow reinvestment rate. ISE Commerce Company Limited (069920) has a Cash Flow Reinvestment Rate of 0.05x as of September 2023, reinvesting ₩152.68 Million (capex ₩9.32 Million plus investments ₩143.36 Million) from operating cash flow of ₩2.87 Billion. Explore 069920 operating cash flow to total 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 ISE Commerce Company Limited (2012–2023)
Cash flow reinvestment rate of ISE Commerce Company Limited from 2012 to 2023. Historical reinvestment intensity for ISE Commerce Company Limited across 3 annual periods. Explore 069920 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ISE Commerce Company Limited Cash Flow Reinvestment Rate by Year (2012–2023)
ISE Commerce Company Limited cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for ISE Commerce Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of ISE Commerce Company Limited.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 13.79x | ₩6.69 Billion | ₩485.04 Million | ₩54.57 Million | ▲ +222.8% |
| 2019 | 4.27x | ₩3.63 Billion | ₩849.51 Million | ₩147.69 Million | ▲ +584.8% |
| 2012 | 0.62x | ₩629.94 Million | ₩1.01 Billion | ₩629.94 Million | — |