Iones Co. Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.91x

Iones Co. Ltd 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. Explore 114810 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.91x
(Capex + Investments) / Operating CF

Total Reinvested

₩5.74 Billion
Capex + Investments

Operating Cash Flow

₩6.30 Billion
KRW

Capital Expenditures

₩4.74 Billion
KRW

Cash Flow Reinvestment Rate of Iones Co. Ltd (2014–2025)

Cash flow reinvestment rate of Iones Co. Ltd from 2014 to 2025. Historical reinvestment intensity for Iones Co. Ltd across 11 annual periods. Explore Iones Co. Ltd (114810) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Iones Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2025)

Iones Co. Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Iones Co. Ltd. For the full cash flow conversion analysis, see Iones Co. Ltd cash conversion from operations.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow