Incheon City G (034590) — Capital Reinvestment Ratio

Latest as of March 2025: 0.01x

Incheon City G (034590) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩145.62 Billion) in capital expenditures (₩1.80 Billion). See Incheon City G free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩145.62 Billion
KRW

Capital Expenditures

₩1.80 Billion
KRW

Data as of

Mar 2025
Most recent filing

Incheon City G Capital Reinvestment Ratio (2008–2024)

This chart tracks Incheon City G's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Incheon City G (2008–2024)

Year-by-year Capital Reinvestment Ratio for Incheon City G from 2008 to 2024. For live market cap and broader valuation context, see market cap of Incheon City G.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.46x ₩36.04 Billion ₩16.74 Billion ▼ -24.1%
2023 0.61x ₩38.86 Billion ₩23.79 Billion ▼ -31.8%
2022 0.90x ₩14.74 Billion ₩13.24 Billion ▲ +147.2%
2021 0.36x ₩40.34 Billion ₩14.66 Billion ▼ -78.1%
2020 1.66x ₩10.22 Billion ₩16.96 Billion ▲ +209.2%
2019 0.54x ₩28.23 Billion ₩15.15 Billion ▼ -29.9%
2017 0.77x ₩22.20 Billion ₩17.01 Billion ▲ +174.8%
2016 0.28x ₩50.52 Billion ₩14.09 Billion ▼ -57.7%
2015 0.66x ₩20.12 Billion ₩13.26 Billion ▼ -42.0%
2014 1.14x ₩11.54 Billion ₩13.12 Billion ▲ +25.9%
2013 0.90x ₩13.70 Billion ₩12.37 Billion ▼ -12.2%
2012 1.03x ₩24.69 Billion ₩25.37 Billion ▲ +2.9%
2011 1.00x ₩20.98 Billion ₩20.96 Billion ▲ +38.4%
2010 0.72x ₩22.93 Billion ₩16.54 Billion ▲ +4.3%
2009 0.69x ₩20.88 Billion ₩14.44 Billion ▲ +4.0%
2008 0.66x ₩20.69 Billion ₩13.75 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow