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. Check 214430 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 214430 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 214430 stock market capitalisation.
| 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 | — |