Incross Co. Ltd (216050) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Incross Co. Ltd (216050) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩6.16 Billion) in capital expenditures (₩201.32 Million). See Incross Co. Ltd (216050) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

₩6.16 Billion
KRW

Capital Expenditures

₩201.32 Million
KRW

Data as of

Sep 2025
Most recent filing

Incross Co. Ltd Capital Reinvestment Ratio (2016–2024)

This chart tracks Incross Co. Ltd's Capital Reinvestment Ratio across 8 annual periods. Check Incross Co. Ltd (216050) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Incross Co. Ltd (2016–2024)

Year-by-year Capital Reinvestment Ratio for Incross Co. Ltd from 2016 to 2024. For live market cap and broader valuation context, see 216050 market cap overview.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.01x ₩41.96 Billion ₩252.88 Million ▼ -78.2%
2023 0.03x ₩24.43 Billion ₩676.89 Million ▼ -74.7%
2022 0.11x ₩11.42 Billion ₩1.25 Billion ▲ +229.4%
2021 0.03x ₩10.18 Billion ₩338.86 Million ▼ -26.1%
2020 0.05x ₩24.63 Billion ₩1.11 Billion ▲ +121.1%
2019 0.02x ₩2.44 Billion ₩49.73 Million ▼ -87.6%
2017 0.16x ₩3.91 Billion ₩643.23 Million ▲ +636.6%
2016 0.02x ₩2.95 Billion ₩65.84 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow