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. Explore 069920 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 069920 total asset value for the complete picture of this company's asset base.
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 ISE Commerce Company Limited market capitalisation.
| 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 | — |