ICD Co. Ltd (040910) — Cash Flow Reinvestment Rate
ICD Co. Ltd (040910) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting ₩519.38 Million (capex ₩338.03 Million plus investments ₩-181.35 Million) from operating cash flow of ₩29.04 Billion. Explore 040910 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ICD Co. Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for ICD Co. Ltd across 7 annual periods. Also explore balance sheet size of ICD Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ICD Co. Ltd (2013–2025)
Year-by-year capital reinvestment analysis for ICD Co. Ltd. For live market cap and broader valuation context, see ICD Co. Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | ₩5.09 Billion | ₩8.01 Billion | ₩873.32 Million | ▼ -43.7% |
| 2021 | 1.13x | ₩24.00 Billion | ₩21.23 Billion | ₩3.97 Billion | ▲ +588.8% |
| 2020 | 0.16x | ₩8.13 Billion | ₩49.53 Billion | ₩2.61 Billion | ▲ +206.9% |
| 2019 | 0.05x | ₩1.28 Billion | ₩23.97 Billion | ₩1.06 Billion | ▼ -60.4% |
| 2018 | 0.14x | ₩4.03 Billion | ₩29.83 Billion | ₩3.77 Billion | ▼ -84.3% |
| 2015 | 0.86x | ₩1.89 Billion | ₩2.20 Billion | ₩1.85 Billion | ▲ +271.7% |
| 2013 | 0.23x | ₩7.39 Billion | ₩32.00 Billion | ₩7.35 Billion | — |