Inscobee (006490) — Cash Flow Reinvestment Rate
Inscobee (006490) has a Cash Flow Reinvestment Rate of 3.09x as of September 2025, reinvesting ₩1.73 Billion (capex ₩48.47 Million plus investments ₩1.68 Billion) from operating cash flow of ₩558.48 Million. Check 006490 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inscobee Cash Flow Reinvestment Rate (2001–2023)
Historical reinvestment intensity for Inscobee across 5 annual periods. Explore Inscobee (006490) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Inscobee (2001–2023)
Year-by-year capital reinvestment analysis for Inscobee. For live market cap and broader valuation context, see 006490 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.55x | ₩1.65 Billion | ₩3.01 Billion | ₩1.62 Billion | ▼ -72.5% |
| 2019 | 2.00x | ₩29.06 Billion | ₩14.53 Billion | ₩252.69 Million | ▼ -66.5% |
| 2018 | 5.96x | ₩16.28 Billion | ₩2.73 Billion | ₩186.78 Million | ▲ +1143.8% |
| 2017 | 0.48x | ₩707.37 Million | ₩1.48 Billion | ₩184.77 Million | ▼ -86.1% |
| 2001 | 3.44x | ₩881.31 Million | ₩255.94 Million | ₩881.31 Million | — |