INICS Corp. Capital Reinvestment Ratio

Latest as of December 2024: 16.34x

INICS Corp. capital reinvestment ratio. 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 total reinvestment intensity of INICS Corp. to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of INICS Corp. (2022–2024)

Capital reinvestment ratio of INICS Corp. from 2022 to 2024. This chart tracks INICS Corp.'s Capital Reinvestment Ratio across 3 annual periods. Also explore INICS Corp. equity growth rate to track the company's year-over-year net asset growth rate.

INICS Corp. Capital Reinvestment Ratio by Year (2022–2024)

INICS Corp. capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see 452400 operating cash flow.

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