ISC Co. Ltd (095340) — Cash Flow Reinvestment Rate

Latest as of June 2025: 3.65x

ISC Co. Ltd (095340) has a Cash Flow Reinvestment Rate of 3.65x as of June 2025, reinvesting ₩55.52 Billion (capex ₩2.12 Billion plus investments ₩53.39 Billion) from operating cash flow of ₩15.22 Billion. See free cash flow generation of ISC Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.65x
(Capex + Investments) / Operating CF

Total Reinvested

₩55.52 Billion
Capex + Investments

Operating Cash Flow

₩15.22 Billion
KRW

Capital Expenditures

₩2.12 Billion
KRW

ISC Co. Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for ISC Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ISC Co. Ltd.

Annual Cash Flow Reinvestment Rate for ISC Co. Ltd (2011–2024)

Year-by-year capital reinvestment analysis for ISC Co. Ltd. See 095340 financial flexibility score 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 5.20x ₩263.25 Billion ₩50.67 Billion ₩11.38 Billion ▲ +615.6%
2023 0.73x ₩16.25 Billion ₩22.38 Billion ₩14.62 Billion ▼ -50.2%
2022 1.46x ₩95.42 Billion ₩65.42 Billion ₩19.54 Billion ▲ +222.8%
2021 0.45x ₩17.74 Billion ₩39.25 Billion ₩14.16 Billion ▼ -34.2%
2020 0.69x ₩17.00 Billion ₩24.76 Billion ₩11.98 Billion ▼ -56.6%
2019 1.58x ₩18.88 Billion ₩11.94 Billion ₩14.94 Billion ▼ -10.4%
2018 1.77x ₩29.13 Billion ₩16.49 Billion ₩17.56 Billion ▲ +107.3%
2017 0.85x ₩19.72 Billion ₩23.15 Billion ₩8.90 Billion ▼ -46.1%
2016 1.58x ₩25.05 Billion ₩15.84 Billion ₩12.12 Billion ▲ +98.6%
2015 0.80x ₩14.50 Billion ₩18.21 Billion ₩14.40 Billion ▼ -17.6%
2014 0.97x ₩13.23 Billion ₩13.70 Billion ₩12.08 Billion ▲ +149.3%
2013 0.39x ₩6.74 Billion ₩17.39 Billion ₩6.74 Billion ▲ +28.5%
2012 0.30x ₩4.69 Billion ₩15.57 Billion ₩4.69 Billion ▲ +11.7%
2011 0.27x ₩4.10 Billion ₩15.19 Billion ₩4.10 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow