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. See Inscobee free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 006490 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Inscobee (2001–2023)
Year-by-year capital reinvestment analysis for Inscobee. See Inscobee leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |