Incross Co. Ltd (216050) — Capital Reinvestment Ratio

Latest as of June 2026: 0.01x

Incross Co. Ltd (216050) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩12.15 Billion) in capital expenditures (₩89.43 Million). Check tangible equity quality of Incross Co. Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩12.15 Billion
KRW

Capital Expenditures

₩89.43 Million
KRW

Data as of

Jun 2026
Most recent filing

Incross Co. Ltd Capital Reinvestment Ratio (2016–2025)

This chart tracks Incross Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Incross Co. Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Incross Co. Ltd (2016–2025)

Year-by-year Capital Reinvestment Ratio for Incross Co. Ltd from 2016 to 2025. See Incross Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.01x ₩26.06 Billion ₩380.91 Million ▲ +142.6%
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