I&C Technology Co. Ltd Cash Flow Reinvestment Rate
I&C Technology Co. Ltd cash flow reinvestment rate. 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. Explore 052860 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of I&C Technology Co. Ltd (2012–2025)
Cash flow reinvestment rate of I&C Technology Co. Ltd from 2012 to 2025. Historical reinvestment intensity for I&C Technology Co. Ltd across 7 annual periods. Explore I&C Technology Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
I&C Technology Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
I&C Technology Co. Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for I&C Technology Co. Ltd. For the full cash flow conversion analysis, see I&C Technology Co. Ltd (052860) cash conversion ratio.
| 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 | — |