INFOvine co. Ltd (115310) — Cash Flow Reinvestment Rate
INFOvine co. Ltd (115310) has a Cash Flow Reinvestment Rate of 0.58x as of December 2025, reinvesting ₩1.18 Billion (capex ₩210.94 Million plus investments ₩-970.00 Million) from operating cash flow of ₩2.03 Billion. Check INFOvine co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
INFOvine co. Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for INFOvine co. Ltd across 12 annual periods. Explore INFOvine co. Ltd (115310) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for INFOvine co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for INFOvine co. Ltd. For live market cap and broader valuation context, see 115310 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.64x | ₩12.43 Billion | ₩4.70 Billion | ₩332.99 Million | ▲ +35.4% |
| 2024 | 1.95x | ₩12.73 Billion | ₩6.52 Billion | ₩556.16 Million | ▲ +64.0% |
| 2023 | 1.19x | ₩8.40 Billion | ₩7.05 Billion | ₩341.69 Million | ▼ -59.1% |
| 2022 | 2.91x | ₩20.96 Billion | ₩7.20 Billion | ₩11.96 Billion | ▲ +439.1% |
| 2021 | 0.54x | ₩3.31 Billion | ₩6.13 Billion | ₩309.78 Million | ▲ +43.2% |
| 2020 | 0.38x | ₩2.75 Billion | ₩7.29 Billion | ₩246.02 Million | ▲ +496.2% |
| 2019 | 0.06x | ₩494.10 Million | ₩7.82 Billion | ₩122.10 Million | ▼ -93.8% |
| 2018 | 1.01x | ₩8.63 Billion | ₩8.52 Billion | ₩279.75 Million | ▲ +89.1% |
| 2017 | 0.54x | ₩5.63 Billion | ₩10.51 Billion | ₩289.70 Million | ▼ -44.4% |
| 2016 | 0.96x | ₩9.44 Billion | ₩9.81 Billion | ₩681.49 Million | ▼ -62.6% |
| 2015 | 2.57x | ₩25.74 Billion | ₩10.00 Billion | ₩48.16 Million | ▲ +20.9% |
| 2014 | 2.13x | ₩20.15 Billion | ₩9.46 Billion | ₩33.12 Million | — |