Iones Co. Ltd (114810) — Cash Flow Reinvestment Rate
Iones Co. Ltd (114810) has a Cash Flow Reinvestment Rate of 0.91x as of December 2025, reinvesting ₩5.74 Billion (capex ₩4.74 Billion plus investments ₩997.68 Million) from operating cash flow of ₩6.30 Billion. See Iones Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Iones Co. Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Iones Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see 114810 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Iones Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Iones Co. Ltd. See Iones Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.04x | ₩24.54 Billion | ₩23.64 Billion | ₩20.98 Billion | ▲ +118.0% |
| 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 | — |