ISC Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 3.65x

ISC Co. Ltd cash flow reinvestment rate. 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. Explore how well can ISC Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of ISC Co. Ltd from 2011 to 2024. Historical reinvestment intensity for ISC Co. Ltd across 14 annual periods. Explore how much does ISC Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

ISC Co. Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for ISC Co. Ltd. For the full cash flow conversion analysis, see ISC Co. Ltd (095340) cash conversion ratio.

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