I Controls Inc (039570) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

I Controls Inc (039570) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩24.92 Billion) in capital expenditures (₩642.15 Million). See net asset quality index of I Controls Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

₩24.92 Billion
KRW

Capital Expenditures

₩642.15 Million
KRW

Data as of

Dec 2025
Most recent filing

I Controls Inc Capital Reinvestment Ratio (2014–2025)

This chart tracks I Controls Inc's Capital Reinvestment Ratio across 10 annual periods. Check 039570 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for I Controls Inc (2014–2025)

Year-by-year Capital Reinvestment Ratio for I Controls Inc from 2014 to 2025. For live market cap and broader valuation context, see I Controls Inc (039570) total market value.

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