INICS Corp. (452400) — Capital Reinvestment Ratio

Latest as of December 2024: 16.34x

INICS Corp. (452400) has a Capital Reinvestment Ratio of 16.34x as of December 2024, meaning it reinvests 16% of its operating cash flow (₩1.38 Billion) in capital expenditures (₩22.58 Billion). Check INICS Corp. tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

16.34x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.38 Billion
KRW

Capital Expenditures

₩22.58 Billion
KRW

Data as of

Dec 2024
Most recent filing

INICS Corp. Capital Reinvestment Ratio (2022–2024)

This chart tracks INICS Corp.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see INICS Corp. cash flow conversion.

Annual Capital Reinvestment Ratio for INICS Corp. (2022–2024)

Year-by-year Capital Reinvestment Ratio for INICS Corp. from 2022 to 2024. See how much free cash does INICS Corp. generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 16.34x ₩1.38 Billion ₩22.58 Billion ▲ +2647.2%
2023 0.59x ₩13.88 Billion ₩8.26 Billion ▼ -63.2%
2022 1.61x ₩6.54 Billion ₩10.57 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow