Incheon City G Cash Flow Reinvestment Rate
Incheon City G 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. Explore 034590 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Incheon City G (2008–2024)
Cash flow reinvestment rate of Incheon City G from 2008 to 2024. Historical reinvestment intensity for Incheon City G across 16 annual periods. Explore capital reinvestment ratio of Incheon City G to see what proportion of operating cash flow is directed to capital expenditures.
Incheon City G Cash Flow Reinvestment Rate by Year (2008–2024)
Incheon City G cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Incheon City G. For the full cash flow conversion analysis, see 034590 cash generation efficiency.
| 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 | — |