I Controls Inc (039570) — 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 (039570) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
I Controls Inc Capital Reinvestment Ratio (2014–2025)
This chart tracks I Controls Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does I Controls Inc generate cash.
Annual Capital Reinvestment Ratio for I Controls Inc (2014–2025)
Year-by-year Capital Reinvestment Ratio for I Controls Inc from 2014 to 2025. See 039570 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |