INFOMARK Co. Ltd (175140) — 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. See INFOMARK Co. Ltd (175140) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of INFOMARK Co. Ltd.
Annual Cash Flow Reinvestment Rate for INFOMARK Co. Ltd (2016–2021)
Year-by-year capital reinvestment analysis for INFOMARK Co. Ltd. See INFOMARK Co. Ltd (175140) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |