iA Inc Capital Reinvestment Ratio

Latest as of March 2026: 4.25x

iA Inc capital reinvestment ratio. iA Inc (038880) has a Capital Reinvestment Ratio of 4.25x as of March 2026, meaning it reinvests 4% of its operating cash flow (₩86.42 Million) in capital expenditures (₩367.51 Million). Check iA Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

4.25x
Capex / Operating Cash Flow

Operating Cash Flow

₩86.42 Million
KRW

Capital Expenditures

₩367.51 Million
KRW

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of iA Inc (2012–2021)

Capital reinvestment ratio of iA Inc from 2012 to 2021. This chart tracks iA Inc's Capital Reinvestment Ratio across 7 annual periods. Also explore 038880 net assets growth trend to track the company's year-over-year net asset growth rate.

iA Inc Capital Reinvestment Ratio by Year (2012–2021)

iA Inc capital reinvestment ratio by year from 2012 to 2021. For the full cash flow conversion analysis, see 038880 cash generation efficiency.

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