ICD Co. Ltd Capital Reinvestment Ratio
ICD Co. Ltd capital reinvestment ratio. 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 cash flow reinvestment rate of ICD Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ICD Co. Ltd (2013–2025)
Capital reinvestment ratio of ICD Co. Ltd from 2013 to 2025. This chart tracks ICD Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore ICD Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
ICD Co. Ltd Capital Reinvestment Ratio by Year (2013–2025)
ICD Co. Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see ICD Co. Ltd cash conversion from operations.
| 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 | — |