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. See INFOvine co. Ltd (115310) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see INFOvine co. Ltd (115310) cash flow conversion.
Annual Cash Flow Reinvestment Rate for INFOvine co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for INFOvine co. Ltd. See financial agility of INFOvine co. Ltd 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 | 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 | — |