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). See how much free cash does INICS Corp. generate to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for INICS Corp. (2022–2024)
Year-by-year Capital Reinvestment Ratio for INICS Corp. from 2022 to 2024. For live market cap and broader valuation context, see INICS Corp. stock valuation.
| 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