iCRAFT Co. Ltd (052460) — Cash Flow Reinvestment Rate
iCRAFT Co. Ltd (052460) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting ₩80.85 Million (capex ₩29.00 Million plus investments ₩51.85 Million) from operating cash flow of ₩7.43 Billion. Check iCRAFT Co. Ltd (052460) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
iCRAFT Co. Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for iCRAFT Co. Ltd across 6 annual periods. Explore long-term investment intensity of iCRAFT Co. Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for iCRAFT Co. Ltd (2013–2025)
Year-by-year capital reinvestment analysis for iCRAFT Co. Ltd. For live market cap and broader valuation context, see iCRAFT Co. Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | ₩2.12 Billion | ₩6.59 Billion | ₩1.02 Billion | ▲ +82.4% |
| 2023 | 0.18x | ₩1.53 Billion | ₩8.67 Billion | ₩921.02 Million | ▲ +66.3% |
| 2019 | 0.11x | ₩869.24 Million | ₩8.20 Billion | ₩56.45 Million | ▼ -21.6% |
| 2017 | 0.14x | ₩889.91 Million | ₩6.58 Billion | ₩392.06 Million | ▼ -45.9% |
| 2016 | 0.25x | ₩1.51 Billion | ₩6.04 Billion | ₩635.75 Million | ▲ +280.7% |
| 2013 | 0.07x | ₩90.66 Million | ₩1.38 Billion | ₩90.66 Million | — |