ICH Co Ltd (368600) — Capital Reinvestment Ratio
ICH Co Ltd (368600) has a Capital Reinvestment Ratio of 1.11x as of December 2024, meaning it reinvests 1% of its operating cash flow (₩3.05 Billion) in capital expenditures (₩3.40 Billion). Check ICH Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ICH Co Ltd Capital Reinvestment Ratio (2021–2024)
This chart tracks ICH Co Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see ICH Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for ICH Co Ltd (2021–2024)
Year-by-year Capital Reinvestment Ratio for ICH Co Ltd from 2021 to 2024. See ICH Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.11x | ₩3.05 Billion | ₩3.40 Billion | ▲ +0.3% |
| 2021 | 1.11x | ₩10.93 Billion | ₩12.12 Billion | — |