i-SENS Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 1.74x

i-SENS Inc cash flow reinvestment rate. i-SENS Inc (099190) has a Cash Flow Reinvestment Rate of 1.74x as of December 2025, reinvesting ₩23.09 Billion (capex ₩8.43 Billion plus investments ₩-14.67 Billion) from operating cash flow of ₩13.31 Billion. See 099190 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.74x
(Capex + Investments) / Operating CF

Total Reinvested

₩23.09 Billion
Capex + Investments

Operating Cash Flow

₩13.31 Billion
KRW

Capital Expenditures

₩8.43 Billion
KRW

Cash Flow Reinvestment Rate of i-SENS Inc (2012–2025)

Cash flow reinvestment rate of i-SENS Inc from 2012 to 2025. Historical reinvestment intensity for i-SENS Inc across 14 annual periods. Explore how well can i-SENS Inc service its debt to assess how comfortably operating cash covers total debt obligations.

i-SENS Inc Cash Flow Reinvestment Rate by Year (2012–2025)

i-SENS Inc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for i-SENS Inc. For the full cash flow conversion analysis, see 099190 cash flow metrics.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 1.42x ₩28.63 Billion ₩20.12 Billion ₩28.46 Billion ▼ -41.5%
2024 2.43x ₩55.88 Billion ₩22.96 Billion ₩15.58 Billion ▼ -70.2%
2023 8.16x ₩106.43 Billion ₩13.05 Billion ₩42.65 Billion ▲ +36.5%
2022 5.98x ₩39.77 Billion ₩6.65 Billion ₩23.27 Billion ▲ +75.1%
2021 3.41x ₩58.81 Billion ₩17.22 Billion ₩47.63 Billion ▲ +147.5%
2020 1.38x ₩47.75 Billion ₩34.61 Billion ₩7.64 Billion ▲ +157.4%
2019 0.54x ₩20.34 Billion ₩37.95 Billion ₩6.93 Billion ▲ +10.8%
2018 0.48x ₩9.45 Billion ₩19.54 Billion ₩8.82 Billion ▼ -54.9%
2017 1.07x ₩23.96 Billion ₩22.38 Billion ₩23.66 Billion ▼ -2.6%
2016 1.10x ₩12.89 Billion ₩11.73 Billion ₩8.59 Billion ▲ +27.6%
2015 0.86x ₩19.44 Billion ₩22.56 Billion ₩13.75 Billion ▲ +70.7%
2014 0.50x ₩9.01 Billion ₩17.85 Billion ₩7.91 Billion ▼ -71.3%
2013 1.76x ₩28.44 Billion ₩16.19 Billion ₩28.44 Billion ▼ -42.1%
2012 3.04x ₩15.49 Billion ₩5.10 Billion ₩15.49 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow