I&C Technology Co. Ltd (052860) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.13x

I&C Technology Co. Ltd (052860) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting ₩1.19 Billion (capex ₩1.11 Billion plus investments ₩-81.90 Million) from operating cash flow of ₩9.24 Billion. Check 052860 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.19 Billion
Capex + Investments

Operating Cash Flow

₩9.24 Billion
KRW

Capital Expenditures

₩1.11 Billion
KRW

I&C Technology Co. Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for I&C Technology Co. Ltd across 7 annual periods. Explore I&C Technology Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for I&C Technology Co. Ltd (2012–2025)

Year-by-year capital reinvestment analysis for I&C Technology Co. Ltd. For live market cap and broader valuation context, see I&C Technology Co. Ltd (052860) market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.32x ₩2.70 Billion ₩8.44 Billion ₩1.20 Billion ▼ -7.8%
2024 0.35x ₩370.93 Million ₩1.07 Billion ₩323.27 Million ▼ -53.1%
2023 0.74x ₩4.18 Billion ₩5.65 Billion ₩1.37 Billion ▼ -32.3%
2019 1.09x ₩13.32 Billion ₩12.20 Billion ₩238.28 Million ▲ +372.3%
2018 0.23x ₩1.43 Billion ₩6.18 Billion ₩148.76 Million ▼ -25.2%
2017 0.31x ₩2.33 Billion ₩7.54 Billion ₩261.60 Million ▼ -80.7%
2012 1.60x ₩5.64 Billion ₩3.53 Billion ₩5.64 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow