Incheon City G (034590) — 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 tangible equity quality of Incheon City G to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Incheon City G Capital Reinvestment Ratio (2008–2024)
This chart tracks Incheon City G's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Incheon City G (034590) cash conversion ratio.
Annual Capital Reinvestment Ratio for Incheon City G (2008–2024)
Year-by-year Capital Reinvestment Ratio for Incheon City G from 2008 to 2024. See 034590 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |