Inscobee Cash Flow Reinvestment Rate
Inscobee 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. Explore Inscobee (006490) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inscobee (2001–2023)
Cash flow reinvestment rate of Inscobee from 2001 to 2023. Historical reinvestment intensity for Inscobee across 5 annual periods. Explore 006490 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Inscobee Cash Flow Reinvestment Rate by Year (2001–2023)
Inscobee cash flow reinvestment rate by year from 2001 to 2023. Year-by-year capital reinvestment analysis for Inscobee. For the full cash flow conversion analysis, see Inscobee cash conversion from operations.
| 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 | — |