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. See free cash flow generation of i3system Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see i3system Inc (214430) cash flow conversion.
Annual Cash Flow Reinvestment Rate for i3system Inc (2014–2024)
Year-by-year capital reinvestment analysis for i3system Inc. See financial flexibility index of i3system Inc 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 |
|---|---|---|---|---|---|
| 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 | — |