i-SENS Inc (099190) — Cash Flow Reinvestment Rate
i-SENS Inc (099190) has a Cash Flow Reinvestment Rate of 1.46x as of September 2025, reinvesting ₩9.01 Billion (capex ₩6.02 Billion plus investments ₩-2.99 Billion) from operating cash flow of ₩6.18 Billion. Explore 099190 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
i-SENS Inc Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for i-SENS Inc across 13 annual periods. Also explore balance sheet size of i-SENS Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for i-SENS Inc (2012–2024)
Year-by-year capital reinvestment analysis for i-SENS Inc. For live market cap and broader valuation context, see i-SENS Inc (099190) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |