INFOMARK Co. Ltd (175140) — Cash Flow Reinvestment Rate
INFOMARK Co. Ltd (175140) has a Cash Flow Reinvestment Rate of 2.04x as of December 2025, reinvesting ₩2.60 Billion (capex ₩802.58 Million plus investments ₩-1.79 Billion) from operating cash flow of ₩1.27 Billion. Explore INFOMARK Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
INFOMARK Co. Ltd Cash Flow Reinvestment Rate (2016–2021)
Historical reinvestment intensity for INFOMARK Co. Ltd across 4 annual periods. Also explore INFOMARK Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for INFOMARK Co. Ltd (2016–2021)
Year-by-year capital reinvestment analysis for INFOMARK Co. Ltd. For live market cap and broader valuation context, see market cap of INFOMARK Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.40x | ₩4.41 Billion | ₩11.15 Billion | ₩48.39 Million | ▼ -54.9% |
| 2020 | 0.88x | ₩7.38 Billion | ₩8.41 Billion | ₩2.89 Billion | ▼ -80.5% |
| 2018 | 4.50x | ₩1.99 Billion | ₩441.91 Million | ₩650.27 Million | ▲ +1402.6% |
| 2016 | 0.30x | ₩1.60 Billion | ₩5.33 Billion | ₩695.00 Million | — |