i3system Inc Cash Flow Reinvestment Rate
i3system Inc 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 i3system Inc (214430) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of i3system Inc (2014–2024)
Cash flow reinvestment rate of i3system Inc from 2014 to 2024. Historical reinvestment intensity for i3system Inc across 9 annual periods. Explore i3system Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
i3system Inc Cash Flow Reinvestment Rate by Year (2014–2024)
i3system Inc cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for i3system Inc. For the full cash flow conversion analysis, see cash flow conversion of i3system Inc.
| 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 | — |