I Controls Inc (039570) — Cash Flow Reinvestment Rate
I Controls Inc (039570) has a Cash Flow Reinvestment Rate of 0.90x as of March 2026, reinvesting ₩7.50 Billion (capex ₩684.19 Million plus investments ₩6.82 Billion) from operating cash flow of ₩8.37 Billion. Check I Controls Inc (039570) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
I Controls Inc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for I Controls Inc across 10 annual periods. Explore long-term investment intensity of I Controls Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for I Controls Inc (2014–2025)
Year-by-year capital reinvestment analysis for I Controls Inc. For live market cap and broader valuation context, see I Controls Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | ₩44.64 Billion | ₩56.55 Billion | ₩2.26 Billion | ▼ -87.0% |
| 2024 | 6.07x | ₩40.04 Billion | ₩6.60 Billion | ₩2.10 Billion | ▲ +204.0% |
| 2023 | 2.00x | ₩46.51 Billion | ₩23.30 Billion | ₩4.05 Billion | ▲ +6.7% |
| 2021 | 1.87x | ₩42.38 Billion | ₩22.65 Billion | ₩308.31 Million | ▲ +40.1% |
| 2020 | 1.34x | ₩9.90 Billion | ₩7.42 Billion | ₩402.99 Million | ▲ +49.1% |
| 2018 | 0.90x | ₩33.19 Billion | ₩37.07 Billion | ₩766.87 Million | ▼ -20.4% |
| 2017 | 1.13x | ₩6.96 Billion | ₩6.18 Billion | ₩109.01 Million | ▲ +407.8% |
| 2016 | 0.22x | ₩1.60 Billion | ₩7.23 Billion | ₩257.78 Million | ▼ -97.3% |
| 2015 | 8.27x | ₩64.70 Billion | ₩7.82 Billion | ₩166.55 Million | ▲ +12951.1% |
| 2014 | 0.06x | ₩249.82 Million | ₩3.94 Billion | ₩150.13 Million | — |