ICD Co. Ltd (040910) — Capital Reinvestment Ratio
Latest as of March 2026:
0.04x
ICD Co. Ltd (040910) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩8.87 Billion) in capital expenditures (₩315.25 Million). Check 040910 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
₩8.87 Billion
KRW
Capital Expenditures
₩315.25 Million
KRW
Data as of
Mar 2026
Most recent filing
ICD Co. Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks ICD Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 040910 cash flow metrics.
Annual Capital Reinvestment Ratio for ICD Co. Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for ICD Co. Ltd from 2013 to 2025. See 040910 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ₩8.01 Billion | ₩873.32 Million | ▼ -41.7% |
| 2021 | 0.19x | ₩21.23 Billion | ₩3.97 Billion | ▲ +254.4% |
| 2020 | 0.05x | ₩49.53 Billion | ₩2.61 Billion | ▲ +18.8% |
| 2019 | 0.04x | ₩23.97 Billion | ₩1.06 Billion | ▼ -64.8% |
| 2018 | 0.13x | ₩29.83 Billion | ₩3.77 Billion | ▼ -85.0% |
| 2015 | 0.84x | ₩2.20 Billion | ₩1.85 Billion | ▲ +266.4% |
| 2013 | 0.23x | ₩32.00 Billion | ₩7.35 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow