I Controls Inc Capital Reinvestment Ratio

Latest as of March 2026: 0.08x

I Controls Inc capital reinvestment ratio. I Controls Inc (039570) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩8.37 Billion) in capital expenditures (₩684.19 Million). Check I Controls Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

₩8.37 Billion
KRW

Capital Expenditures

₩684.19 Million
KRW

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of I Controls Inc (2014–2025)

Capital reinvestment ratio of I Controls Inc from 2014 to 2025. This chart tracks I Controls Inc's Capital Reinvestment Ratio across 10 annual periods. Also explore 039570 net asset momentum to track the company's year-over-year net asset growth rate.

I Controls Inc Capital Reinvestment Ratio by Year (2014–2025)

I Controls Inc capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 039570 cash flow metrics.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.04x ₩56.55 Billion ₩2.26 Billion ▼ -87.5%
2024 0.32x ₩6.60 Billion ₩2.10 Billion ▲ +83.4%
2023 0.17x ₩23.30 Billion ₩4.05 Billion ▲ +1176.5%
2021 0.01x ₩22.65 Billion ₩308.31 Million ▼ -74.9%
2020 0.05x ₩7.42 Billion ₩402.99 Million ▲ +162.7%
2018 0.02x ₩37.07 Billion ₩766.87 Million ▲ +17.3%
2017 0.02x ₩6.18 Billion ₩109.01 Million ▼ -50.6%
2016 0.04x ₩7.23 Billion ₩257.78 Million ▲ +67.5%
2015 0.02x ₩7.82 Billion ₩166.55 Million ▼ -44.1%
2014 0.04x ₩3.94 Billion ₩150.13 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow