INFOMARK Co. Ltd Cash Flow Reinvestment Rate
INFOMARK Co. Ltd cash flow reinvestment rate. INFOMARK Co. Ltd (175140) has a Cash Flow Reinvestment Rate of 1.26x as of June 2026, reinvesting ₩2.80 Billion (capex ₩345.71 Million plus investments ₩-2.46 Billion) from operating cash flow of ₩2.23 Billion. Explore cash flow to debt ratio of INFOMARK 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 INFOMARK Co. Ltd (2016–2021)
Cash flow reinvestment rate of INFOMARK Co. Ltd from 2016 to 2021. Historical reinvestment intensity for INFOMARK Co. Ltd across 4 annual periods. Explore INFOMARK Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
INFOMARK Co. Ltd Cash Flow Reinvestment Rate by Year (2016–2021)
INFOMARK Co. Ltd cash flow reinvestment rate by year from 2016 to 2021. Year-by-year capital reinvestment analysis for INFOMARK Co. Ltd. For the full cash flow conversion analysis, see INFOMARK Co. Ltd (175140) cash conversion ratio.
| 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 | — |