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. Explore 115310 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 115310 current and non-current assets for the complete picture of this company's asset base.
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 INFOvine co. Ltd stock valuation.
| 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 | — |