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. Explore 095340 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore ISC Co. Ltd assets under control for the complete picture of this company's asset base.

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 ISC Co. Ltd market capitalisation.

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