iA Inc Cash Flow Reinvestment Rate
iA Inc cash flow reinvestment rate. iA Inc (038880) has a Cash Flow Reinvestment Rate of 13.94x as of March 2026, reinvesting ₩1.21 Billion (capex ₩367.51 Million plus investments ₩-837.55 Million) from operating cash flow of ₩86.42 Million. Explore debt repayment capacity of iA Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of iA Inc (2012–2021)
Cash flow reinvestment rate of iA Inc from 2012 to 2021. Historical reinvestment intensity for iA Inc across 7 annual periods. Explore iA Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
iA Inc Cash Flow Reinvestment Rate by Year (2012–2021)
iA Inc cash flow reinvestment rate by year from 2012 to 2021. Year-by-year capital reinvestment analysis for iA Inc. For the full cash flow conversion analysis, see how efficiently does iA Inc generate cash.
| 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 | — |