Isaac Engineering Co. Ltd. (351330) — 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. Check Isaac Engineering Co. Ltd. (351330) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Isaac Engineering Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
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 351330 company net worth.
| 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 | — |