Isaac Engineering Co. Ltd. Cash Flow Reinvestment Rate
Isaac Engineering Co. Ltd. cash flow reinvestment rate. Isaac Engineering Co. Ltd. (351330) has a Cash Flow Reinvestment Rate of 0.65x as of March 2026, reinvesting ₩3.75 Billion (capex ₩55.32 Million plus investments ₩-3.69 Billion) from operating cash flow of ₩5.76 Billion. Explore Isaac Engineering Co. Ltd. (351330) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Isaac Engineering Co. Ltd. (2018–2024)
Cash flow reinvestment rate of Isaac Engineering Co. Ltd. from 2018 to 2024. Historical reinvestment intensity for Isaac Engineering Co. Ltd. across 4 annual periods. Explore Isaac Engineering Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Isaac Engineering Co. Ltd. Cash Flow Reinvestment Rate by Year (2018–2024)
Isaac Engineering Co. Ltd. cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Isaac Engineering Co. Ltd.. For the full cash flow conversion analysis, see Isaac Engineering Co. Ltd. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | ₩2.12 Billion | ₩8.17 Billion | ₩1.14 Billion | ▼ -87.2% |
| 2023 | 2.03x | ₩3.73 Billion | ₩1.84 Billion | ₩833.72 Million | ▲ +2185.0% |
| 2019 | 0.09x | ₩666.77 Million | ₩7.51 Billion | ₩666.77 Million | ▼ -89.4% |
| 2018 | 0.83x | ₩2.57 Billion | ₩3.08 Billion | ₩2.57 Billion | — |