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). See debt-free asset ratio of Itcen Co. Ltd to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Itcen Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Itcen Co. Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Itcen Co. Ltd from 2014 to 2024. For live market cap and broader valuation context, see Itcen Co. Ltd market cap and net worth.
| 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 | — |