i3system Inc (214430) — Cash Flow Reinvestment Rate
i3system Inc (214430) has a Cash Flow Reinvestment Rate of 1.11x as of September 2025, reinvesting ₩10.31 Billion (capex ₩5.98 Billion plus investments ₩-4.33 Billion) from operating cash flow of ₩9.27 Billion. Explore i3system Inc (214430) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
i3system Inc Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for i3system Inc across 9 annual periods. Also explore i3system Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for i3system Inc (2014–2024)
Year-by-year capital reinvestment analysis for i3system Inc. For live market cap and broader valuation context, see i3system Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.12x | ₩17.30 Billion | ₩8.15 Billion | ₩5.34 Billion | ▲ +118.9% |
| 2023 | 0.97x | ₩21.11 Billion | ₩21.77 Billion | ₩7.35 Billion | ▼ -6.4% |
| 2020 | 1.04x | ₩34.41 Billion | ₩33.20 Billion | ₩5.08 Billion | ▼ -90.9% |
| 2019 | 11.39x | ₩9.79 Billion | ₩859.96 Million | ₩9.79 Billion | ▲ +6280.0% |
| 2018 | 0.18x | ₩2.72 Billion | ₩15.22 Billion | ₩2.72 Billion | ▼ -68.3% |
| 2017 | 0.56x | ₩6.04 Billion | ₩10.72 Billion | ₩4.73 Billion | ▼ -92.0% |
| 2016 | 7.00x | ₩28.41 Billion | ₩4.06 Billion | ₩14.20 Billion | ▲ +102.9% |
| 2015 | 3.45x | ₩16.80 Billion | ₩4.87 Billion | ₩2.98 Billion | ▼ -77.3% |
| 2014 | 15.19x | ₩7.84 Billion | ₩516.24 Million | ₩7.74 Billion | — |