ICD Co. Ltd (040910) — Cash Flow Reinvestment Rate
ICD Co. Ltd (040910) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting ₩1.10 Billion (capex ₩315.25 Million plus investments ₩-781.35 Million) from operating cash flow of ₩8.87 Billion. See free cash flow generation of ICD Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 040910 operating cash flow.
Annual Cash Flow Reinvestment Rate for ICD Co. Ltd (2013–2025)
Year-by-year capital reinvestment analysis for ICD Co. Ltd. See ICD Co. Ltd (040910) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |