iCRAFT Co. Ltd (052460) — Capital Reinvestment Ratio

Latest as of September 2024: 0.85x

iCRAFT Co. Ltd (052460) has a Capital Reinvestment Ratio of 0.85x as of September 2024, meaning it reinvests 1% of its operating cash flow (₩495.41 Million) in capital expenditures (₩419.19 Million). See 052460 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.85x
Capex / Operating Cash Flow

Operating Cash Flow

₩495.41 Million
KRW

Capital Expenditures

₩419.19 Million
KRW

Data as of

Sep 2024
Most recent filing

iCRAFT Co. Ltd Capital Reinvestment Ratio (2013–2023)

This chart tracks iCRAFT Co. Ltd's Capital Reinvestment Ratio across 5 annual periods. Check iCRAFT Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for iCRAFT Co. Ltd (2013–2023)

Year-by-year Capital Reinvestment Ratio for iCRAFT Co. Ltd from 2013 to 2023. For live market cap and broader valuation context, see iCRAFT Co. Ltd stock valuation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 0.11x ₩8.67 Billion ₩921.02 Million ▲ +1442.7%
2019 0.01x ₩8.20 Billion ₩56.45 Million ▼ -88.4%
2017 0.06x ₩6.58 Billion ₩392.06 Million ▼ -43.4%
2016 0.11x ₩6.04 Billion ₩635.75 Million ▲ +60.3%
2013 0.07x ₩1.38 Billion ₩90.66 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow