ICH Co Ltd Capital Reinvestment Ratio
ICH Co Ltd 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). See ICH Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ICH Co Ltd (2021–2024)
Capital reinvestment ratio of ICH Co Ltd from 2021 to 2024. This chart tracks ICH Co Ltd's Capital Reinvestment Ratio across 2 annual periods. See ICH Co Ltd (368600) financial flexibility to measure the company's free cash flow as a share of total liabilities.
ICH Co Ltd Capital Reinvestment Ratio by Year (2021–2024)
ICH Co Ltd capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see ICH Co Ltd cash flow conversion.
| 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 | — |