Inscobee (006490) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.09x

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. Explore 006490 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.09x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.73 Billion
Capex + Investments

Operating Cash Flow

₩558.48 Million
KRW

Capital Expenditures

₩48.47 Million
KRW

Inscobee Cash Flow Reinvestment Rate (2001–2023)

Historical reinvestment intensity for Inscobee across 5 annual periods. Also explore 006490 total assets for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow