ICD Co. Ltd (040910) — Capital Reinvestment Ratio
Latest as of June 2025:
0.01x
ICD Co. Ltd (040910) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩29.04 Billion) in capital expenditures (₩338.03 Million). See cash generation quality of ICD Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
₩29.04 Billion
KRW
Capital Expenditures
₩338.03 Million
KRW
Data as of
Jun 2025
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.
Annual Capital Reinvestment Ratio for ICD Co. Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for ICD Co. Ltd from 2013 to 2025. For live market cap and broader valuation context, see market cap of ICD Co. Ltd.
| 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