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. Check Iones Co. Ltd (114810) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Iones Co. Ltd to see how much of total assets are deployed in long-term investments.
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) total market value.
| 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 | — |