i-Components Co. Ltd (059100) — Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

i-Components Co. Ltd (059100) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩2.38 Billion) in capital expenditures (₩246.45 Million). Check i-Components Co. Ltd (059100) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.38 Billion
KRW

Capital Expenditures

₩246.45 Million
KRW

Data as of

Sep 2025
Most recent filing

i-Components Co. Ltd Capital Reinvestment Ratio (2015–2024)

This chart tracks i-Components Co. Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 059100 cash flow metrics.

Annual Capital Reinvestment Ratio for i-Components Co. Ltd (2015–2024)

Year-by-year Capital Reinvestment Ratio for i-Components Co. Ltd from 2015 to 2024. See 059100 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.12x ₩5.87 Billion ₩730.53 Million ▼ -87.8%
2023 1.02x ₩664.72 Million ₩678.32 Million ▲ +74.7%
2022 0.58x ₩9.62 Billion ₩5.62 Billion ▼ -47.1%
2021 1.10x ₩4.43 Billion ₩4.90 Billion ▲ +105.1%
2020 0.54x ₩4.03 Billion ₩2.17 Billion ▼ -4.6%
2019 0.57x ₩1.54 Billion ₩868.07 Million ▲ +95.5%
2016 0.29x ₩14.16 Billion ₩4.09 Billion ▼ -58.0%
2015 0.69x ₩10.74 Billion ₩7.40 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow