iA Inc (038880) — Capital Reinvestment Ratio
Latest as of September 2023:
1.65x
iA Inc (038880) has a Capital Reinvestment Ratio of 1.65x as of September 2023, meaning it reinvests 2% of its operating cash flow (₩1.66 Billion) in capital expenditures (₩2.73 Billion). See iA Inc (038880) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.65x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.66 Billion
KRW
Capital Expenditures
₩2.73 Billion
KRW
Data as of
Sep 2023
Most recent filing
iA Inc Capital Reinvestment Ratio (2012–2021)
This chart tracks iA Inc's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for iA Inc (2012–2021)
Year-by-year Capital Reinvestment Ratio for iA Inc from 2012 to 2021. For live market cap and broader valuation context, see market value of iA Inc.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.05x | ₩7.29 Billion | ₩372.08 Million | ▲ +149.1% |
| 2020 | 0.02x | ₩9.58 Billion | ₩196.38 Million | ▼ -94.6% |
| 2019 | 0.38x | ₩4.01 Billion | ₩1.52 Billion | ▼ -84.8% |
| 2018 | 2.50x | ₩1.03 Billion | ₩2.57 Billion | ▲ +3508.2% |
| 2015 | 0.07x | ₩6.05 Billion | ₩419.08 Million | ▼ -76.0% |
| 2014 | 0.29x | ₩2.20 Billion | ₩637.42 Million | ▼ -93.5% |
| 2012 | 4.45x | ₩1.22 Billion | ₩5.45 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow