INFOMARK Co. Ltd (175140) — Cash Flow Reinvestment Rate
INFOMARK Co. Ltd (175140) has a Cash Flow Reinvestment Rate of 0.13x as of March 2026, reinvesting ₩361.38 Million (capex ₩44.15 Million plus investments ₩-317.23 Million) from operating cash flow of ₩2.86 Billion. Check INFOMARK 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
INFOMARK Co. Ltd Cash Flow Reinvestment Rate (2016–2021)
Historical reinvestment intensity for INFOMARK Co. Ltd across 4 annual periods. Explore how much of INFOMARK Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 175140 company net worth.
| 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 | — |