Incar Financial Service Co. Ltd. (211050) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Incar Financial Service Co. Ltd. (211050) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩61.40 Billion) in capital expenditures (₩304.41 Million). Check Incar Financial Service Co. Ltd. (211050) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩61.40 Billion
KRW

Capital Expenditures

₩304.41 Million
KRW

Data as of

Sep 2025
Most recent filing

Incar Financial Service Co. Ltd. Capital Reinvestment Ratio (2017–2025)

This chart tracks Incar Financial Service Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Incar Financial Service Co. Ltd. generate cash.

Annual Capital Reinvestment Ratio for Incar Financial Service Co. Ltd. (2017–2025)

Year-by-year Capital Reinvestment Ratio for Incar Financial Service Co. Ltd. from 2017 to 2025. See Incar Financial Service Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.04x ₩56.17 Billion ₩2.29 Billion ▲ +72.8%
2024 0.02x ₩75.60 Billion ₩1.78 Billion ▼ -93.3%
2023 0.35x ₩8.70 Billion ₩3.08 Billion ▲ +378.3%
2020 0.07x ₩7.66 Billion ₩566.73 Million ▼ -52.5%
2019 0.16x ₩10.91 Billion ₩1.70 Billion ▼ -59.1%
2018 0.38x ₩5.66 Billion ₩2.15 Billion ▲ +565.9%
2017 0.06x ₩5.16 Billion ₩294.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow