Inscobee (006490) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Inscobee (006490) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩558.48 Million) in capital expenditures (₩48.47 Million). Check Inscobee (006490) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

₩558.48 Million
KRW

Capital Expenditures

₩48.47 Million
KRW

Data as of

Sep 2025
Most recent filing

Inscobee Capital Reinvestment Ratio (2001–2023)

This chart tracks Inscobee's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Inscobee operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Inscobee (2001–2023)

Year-by-year Capital Reinvestment Ratio for Inscobee from 2001 to 2023. See Inscobee (006490) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 0.54x ₩3.01 Billion ₩1.62 Billion ▲ +2998.0%
2019 0.02x ₩14.53 Billion ₩252.69 Million ▼ -74.6%
2018 0.07x ₩2.73 Billion ₩186.78 Million ▼ -45.4%
2017 0.13x ₩1.48 Billion ₩184.77 Million ▼ -96.4%
2001 3.44x ₩255.94 Million ₩881.31 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow