iA Inc (038880) — Cash Flow Reinvestment Rate
Latest as of September 2023:
1.84x
iA Inc (038880) has a Cash Flow Reinvestment Rate of 1.84x as of September 2023, reinvesting ₩3.05 Billion (capex ₩2.73 Billion plus investments ₩-316.27 Million) from operating cash flow of ₩1.66 Billion. Explore 038880 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.84x
(Capex + Investments) / Operating CF
Total Reinvested
₩3.05 Billion
Capex + Investments
Operating Cash Flow
₩1.66 Billion
KRW
Capital Expenditures
₩2.73 Billion
KRW
iA Inc Cash Flow Reinvestment Rate (2012–2021)
Historical reinvestment intensity for iA Inc across 7 annual periods. Also explore 038880 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for iA Inc (2012–2021)
Year-by-year capital reinvestment analysis for iA Inc. For live market cap and broader valuation context, see 038880 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.82x | ₩5.94 Billion | ₩7.29 Billion | ₩372.08 Million | ▼ -14.1% |
| 2020 | 0.95x | ₩9.09 Billion | ₩9.58 Billion | ₩196.38 Million | ▼ -82.6% |
| 2019 | 5.47x | ₩21.90 Billion | ₩4.01 Billion | ₩1.52 Billion | ▼ -57.0% |
| 2018 | 12.73x | ₩13.10 Billion | ₩1.03 Billion | ₩2.57 Billion | ▲ +1998.9% |
| 2015 | 0.61x | ₩3.67 Billion | ₩6.05 Billion | ₩419.08 Million | ▼ -40.6% |
| 2014 | 1.02x | ₩2.25 Billion | ₩2.20 Billion | ₩637.42 Million | ▼ -77.0% |
| 2012 | 4.45x | ₩5.45 Billion | ₩1.22 Billion | ₩5.45 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow