Incheon City G Capital Reinvestment Ratio

Latest as of March 2025: 0.01x

Incheon City G capital reinvestment ratio. 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). Check Incheon City G total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Incheon City G (2008–2024)

Capital reinvestment ratio of Incheon City G from 2008 to 2024. This chart tracks Incheon City G's Capital Reinvestment Ratio across 16 annual periods. Also explore Incheon City G net asset momentum to track the company's year-over-year net asset growth rate.

Incheon City G Capital Reinvestment Ratio by Year (2008–2024)

Incheon City G capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see 034590 cash flow metrics.

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