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. See free cash flow generation of iCRAFT Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does iCRAFT Co. Ltd generate cash.
Annual Cash Flow Reinvestment Rate for iCRAFT Co. Ltd (2013–2025)
Year-by-year capital reinvestment analysis for iCRAFT Co. Ltd. See financial flexibility index of iCRAFT Co. Ltd 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 | 0.32x | ₩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 | — |