ICH Co Ltd (368600) — Capital Reinvestment Ratio
Latest as of December 2024:
1.11x
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 (368600) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.11x
Capex / Operating Cash Flow
Operating Cash Flow
₩3.05 Billion
KRW
Capital Expenditures
₩3.40 Billion
KRW
Data as of
Dec 2024
Most recent filing
ICH Co Ltd Capital Reinvestment Ratio (2021–2024)
This chart tracks ICH Co Ltd's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for ICH Co Ltd (2021–2024)
Year-by-year Capital Reinvestment Ratio for ICH Co Ltd from 2021 to 2024. For live market cap and broader valuation context, see ICH Co Ltd (368600) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow