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. See cash generation quality of Isaac Engineering Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Isaac Engineering Co. Ltd..
Annual Cash Flow Reinvestment Rate for Isaac Engineering Co. Ltd. (2018–2024)
Year-by-year capital reinvestment analysis for Isaac Engineering Co. Ltd.. See 351330 FCF to total liabilities ratio 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 | 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 | — |