Incheon City G (034590) — Cash Flow Reinvestment Rate
Incheon City G (034590) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting ₩1.80 Billion (capex ₩1.80 Billion plus investments ₩-1.31 Million) from operating cash flow of ₩145.62 Billion. Check how high is Incheon City G's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Incheon City G Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Incheon City G across 16 annual periods. Explore 034590 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Incheon City G (2008–2024)
Year-by-year capital reinvestment analysis for Incheon City G. For live market cap and broader valuation context, see 034590 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | ₩17.40 Billion | ₩36.04 Billion | ₩16.74 Billion | ▼ -67.7% |
| 2023 | 1.50x | ₩58.15 Billion | ₩38.86 Billion | ₩23.79 Billion | ▼ -43.7% |
| 2022 | 2.66x | ₩39.17 Billion | ₩14.74 Billion | ₩13.24 Billion | ▲ +614.2% |
| 2021 | 0.37x | ₩15.01 Billion | ₩40.34 Billion | ₩14.66 Billion | ▼ -77.7% |
| 2020 | 1.67x | ₩17.05 Billion | ₩10.22 Billion | ₩16.96 Billion | ▲ +145.7% |
| 2019 | 0.68x | ₩19.16 Billion | ₩28.23 Billion | ₩15.15 Billion | ▼ -23.6% |
| 2017 | 0.89x | ₩19.71 Billion | ₩22.20 Billion | ₩17.01 Billion | ▲ +74.8% |
| 2016 | 0.51x | ₩25.67 Billion | ₩50.52 Billion | ₩14.09 Billion | ▼ -40.8% |
| 2015 | 0.86x | ₩17.27 Billion | ₩20.12 Billion | ₩13.26 Billion | ▼ -79.6% |
| 2014 | 4.20x | ₩48.45 Billion | ₩11.54 Billion | ₩13.12 Billion | ▲ +355.7% |
| 2013 | 0.92x | ₩12.63 Billion | ₩13.70 Billion | ₩12.37 Billion | ▼ -49.0% |
| 2012 | 1.81x | ₩44.60 Billion | ₩24.69 Billion | ₩25.37 Billion | ▲ +74.0% |
| 2011 | 1.04x | ₩21.78 Billion | ₩20.98 Billion | ₩20.96 Billion | ▲ +39.8% |
| 2010 | 0.74x | ₩17.03 Billion | ₩22.93 Billion | ₩16.54 Billion | ▼ -12.5% |
| 2009 | 0.85x | ₩17.72 Billion | ₩20.88 Billion | ₩14.44 Billion | ▲ +19.6% |
| 2008 | 0.71x | ₩14.68 Billion | ₩20.69 Billion | ₩13.75 Billion | — |