Itcen Co. Ltd (124500) — Capital Reinvestment Ratio
Itcen Co. Ltd (124500) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩84.27 Billion) in capital expenditures (₩3.87 Billion). Check Itcen Co. Ltd (124500) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Itcen Co. Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Itcen Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 124500 cash generation efficiency.
Annual Capital Reinvestment Ratio for Itcen Co. Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Itcen Co. Ltd from 2014 to 2024. See 124500 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 |
|---|---|---|---|---|
| 2024 | 2.79x | ₩26.44 Billion | ₩73.74 Billion | ▲ +1607.9% |
| 2022 | 0.16x | ₩123.34 Billion | ₩20.14 Billion | ▼ -93.8% |
| 2021 | 2.62x | ₩3.56 Billion | ₩9.31 Billion | ▲ +516.1% |
| 2020 | 0.42x | ₩17.53 Billion | ₩7.45 Billion | ▼ -44.9% |
| 2019 | 0.77x | ₩7.25 Billion | ₩5.59 Billion | ▲ +451.7% |
| 2018 | 0.14x | ₩7.81 Billion | ₩1.09 Billion | ▲ +94.0% |
| 2017 | 0.07x | ₩13.23 Billion | ₩953.97 Million | ▼ -90.5% |
| 2015 | 0.76x | ₩5.66 Billion | ₩4.30 Billion | ▲ +1676.4% |
| 2014 | 0.04x | ₩16.80 Billion | ₩717.82 Million | — |