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. Check earnings quality score of ISC Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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. Explore ISC Co. Ltd (095340) long-term investment share to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for ISC Co. Ltd. For live market cap and broader valuation context, see 095340 company net worth.

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