INFOvine co. Ltd Cash Flow Reinvestment Rate
INFOvine co. Ltd 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. Explore cash flow to debt ratio of INFOvine co. Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of INFOvine co. Ltd (2014–2025)
Cash flow reinvestment rate of INFOvine co. Ltd from 2014 to 2025. Historical reinvestment intensity for INFOvine co. Ltd across 12 annual periods. Explore 115310 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
INFOvine co. Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
INFOvine co. Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for INFOvine co. Ltd. For the full cash flow conversion analysis, see 115310 cash generation efficiency.
| 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 | — |