Itcen Co. Ltd (124500) — Capital Reinvestment Ratio
Latest as of September 2025:
0.05x
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 Itcen Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
₩84.27 Billion
KRW
Capital Expenditures
₩3.87 Billion
KRW
Data as of
Sep 2025
Most recent filing
Itcen Co. Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Itcen Co. Ltd's Capital Reinvestment Ratio across 9 annual periods.
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 124500 company 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow