iA Inc (038880) — Capital Reinvestment Ratio
Latest as of March 2026:
4.25x
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 038880 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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
iA Inc Capital Reinvestment Ratio (2012–2021)
This chart tracks iA Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 038880 operating cash flow.
Annual Capital Reinvestment Ratio for iA Inc (2012–2021)
Year-by-year Capital Reinvestment Ratio for iA Inc from 2012 to 2021. See how much free cash does iA Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| 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