I Controls Inc Cash Flow Reinvestment Rate
I Controls Inc 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. Explore 039570 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 I Controls Inc (2014–2025)
Cash flow reinvestment rate of I Controls Inc from 2014 to 2025. Historical reinvestment intensity for I Controls Inc across 10 annual periods. Explore 039570 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
I Controls Inc Cash Flow Reinvestment Rate by Year (2014–2025)
I Controls Inc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for I Controls Inc. For the full cash flow conversion analysis, see cash flow conversion of I Controls Inc.
| 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 | — |