Iones Co. Ltd (114810) — Cash Flow Reinvestment Rate
Iones Co. Ltd (114810) has a Cash Flow Reinvestment Rate of 2.44x as of September 2025, reinvesting ₩6.85 Billion (capex ₩4.36 Billion plus investments ₩2.50 Billion) from operating cash flow of ₩2.81 Billion. Explore 114810 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
Iones Co. Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Iones Co. Ltd across 10 annual periods. Also explore 114810 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Iones Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Iones Co. Ltd. For live market cap and broader valuation context, see Iones Co. Ltd (114810) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | ₩17.70 Billion | ₩37.17 Billion | ₩8.14 Billion | ▼ -83.7% |
| 2023 | 2.92x | ₩57.87 Billion | ₩19.83 Billion | ₩26.84 Billion | ▲ +34.9% |
| 2022 | 2.16x | ₩49.36 Billion | ₩22.81 Billion | ₩14.08 Billion | ▲ +395.1% |
| 2021 | 0.44x | ₩16.96 Billion | ₩38.82 Billion | ₩12.82 Billion | ▼ -4.0% |
| 2020 | 0.46x | ₩20.82 Billion | ₩45.72 Billion | ₩7.21 Billion | ▼ -6.0% |
| 2019 | 0.48x | ₩3.88 Billion | ₩8.01 Billion | ₩2.71 Billion | ▼ -70.1% |
| 2018 | 1.62x | ₩20.17 Billion | ₩12.43 Billion | ₩18.65 Billion | ▼ -45.1% |
| 2016 | 2.95x | ₩51.17 Billion | ₩17.32 Billion | ₩50.67 Billion | ▼ -44.5% |
| 2015 | 5.32x | ₩59.06 Billion | ₩11.10 Billion | ₩58.33 Billion | ▲ +234.8% |
| 2014 | 1.59x | ₩17.82 Billion | ₩11.22 Billion | ₩16.84 Billion | — |