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. Explore 034590 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Incheon City G assets under control for the complete picture of this company's asset base.
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 Incheon City G (034590) total market value.
| 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 | — |