Itcen Co. Ltd Capital Reinvestment Ratio
Itcen Co. Ltd 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 124500 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Itcen Co. Ltd (2014–2024)
Capital reinvestment ratio of Itcen Co. Ltd from 2014 to 2024. This chart tracks Itcen Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore 124500 net assets growth trend to track the company's year-over-year net asset growth rate.
Itcen Co. Ltd Capital Reinvestment Ratio by Year (2014–2024)
Itcen Co. Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Itcen Co. Ltd cash flow conversion.
| 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 | — |