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. Check cash flow quality index of ICD Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore ICD Co. Ltd (040910) investment intensity to see how much of total assets are deployed in long-term investments.
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 040910 market cap overview.
| 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 | — |