iA Inc (038880) — 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. See cash generation quality of iA Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
iA Inc Cash Flow Reinvestment Rate (2012–2021)
Historical reinvestment intensity for iA Inc across 7 annual periods. For the full cash flow conversion analysis, see 038880 cash flow metrics.
Annual Cash Flow Reinvestment Rate for iA Inc (2012–2021)
Year-by-year capital reinvestment analysis for iA Inc. See iA Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |