iCRAFT Co. Ltd (052460) — Cash Flow Reinvestment Rate
iCRAFT Co. Ltd (052460) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting ₩498.88 Million (capex ₩0.00 plus investments ₩498.88 Million) from operating cash flow of ₩7.27 Billion. Explore iCRAFT Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
iCRAFT Co. Ltd Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for iCRAFT Co. Ltd across 5 annual periods. Also explore iCRAFT Co. Ltd (052460) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for iCRAFT Co. Ltd (2013–2023)
Year-by-year capital reinvestment analysis for iCRAFT Co. Ltd. For live market cap and broader valuation context, see iCRAFT Co. Ltd (052460) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |