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. See ISE Commerce Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ISE Commerce Company Limited (069920) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for ISE Commerce Company Limited (2012–2023)
Year-by-year capital reinvestment analysis for ISE Commerce Company Limited. See financial flexibility index of ISE Commerce Company Limited 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 |
|---|---|---|---|---|---|
| 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 | — |