Isaac Engineering Co. Ltd. (351330) — Cash Flow Reinvestment Rate
Isaac Engineering Co. Ltd. (351330) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting ₩463.94 Million (capex ₩197.89 Million plus investments ₩-266.05 Million) from operating cash flow of ₩1.12 Billion. Explore capital reinvestment ratio of Isaac Engineering Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Isaac Engineering Co. Ltd. Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Isaac Engineering Co. Ltd. across 4 annual periods. Also explore Isaac Engineering Co. Ltd. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Isaac Engineering Co. Ltd. (2018–2024)
Year-by-year capital reinvestment analysis for Isaac Engineering Co. Ltd.. For live market cap and broader valuation context, see market cap of Isaac Engineering Co. Ltd..
| 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 | — |