iCRAFT Co. Ltd Cash Flow Reinvestment Rate
iCRAFT Co. Ltd 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. Explore iCRAFT Co. Ltd (052460) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of iCRAFT Co. Ltd (2013–2025)
Cash flow reinvestment rate of iCRAFT Co. Ltd from 2013 to 2025. Historical reinvestment intensity for iCRAFT Co. Ltd across 6 annual periods. Explore 052460 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
iCRAFT Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
iCRAFT Co. Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for iCRAFT Co. Ltd. For the full cash flow conversion analysis, see 052460 cash flow metrics.
| 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 | — |