ICD Co. Ltd Cash Flow Reinvestment Rate
ICD Co. Ltd 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. Explore how well can ICD Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ICD Co. Ltd (2013–2025)
Cash flow reinvestment rate of ICD Co. Ltd from 2013 to 2025. Historical reinvestment intensity for ICD Co. Ltd across 7 annual periods. Explore ICD Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
ICD Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
ICD Co. Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for ICD Co. Ltd. For the full cash flow conversion analysis, see 040910 cash flow metrics.
| 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 | — |