iA Inc (038880) — Cash Flow Reinvestment Rate
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. Check 038880 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of iA Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 iA Inc market cap and net worth.
| 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 | — |