ISE Commerce Company Limited (069920) — 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. Check 069920 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ISE Commerce Company Limited Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for ISE Commerce Company Limited across 3 annual periods. Explore ISE Commerce Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ISE Commerce Company Limited (2012–2023)
Year-by-year capital reinvestment analysis for ISE Commerce Company Limited. For live market cap and broader valuation context, see 069920 company net worth.
| 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 | — |