i-Components Co. Ltd (059100) — Cash Flow Reinvestment Rate
i-Components Co. Ltd (059100) has a Cash Flow Reinvestment Rate of 2.21x as of September 2025, reinvesting ₩5.25 Billion (capex ₩246.45 Million plus investments ₩-5.00 Billion) from operating cash flow of ₩2.38 Billion. Explore 059100 capex to operating 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
i-Components Co. Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for i-Components Co. Ltd across 8 annual periods. Also explore i-Components Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for i-Components Co. Ltd (2015–2024)
Year-by-year capital reinvestment analysis for i-Components Co. Ltd. For live market cap and broader valuation context, see how much is i-Components Co. Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | ₩1.91 Billion | ₩5.87 Billion | ₩730.53 Million | ▼ -91.8% |
| 2023 | 3.97x | ₩2.64 Billion | ₩664.72 Million | ₩678.32 Million | ▲ +127.6% |
| 2022 | 1.74x | ₩16.76 Billion | ₩9.62 Billion | ₩5.62 Billion | ▼ -19.7% |
| 2021 | 2.17x | ₩9.61 Billion | ₩4.43 Billion | ₩4.90 Billion | ▲ +238.1% |
| 2020 | 0.64x | ₩2.59 Billion | ₩4.03 Billion | ₩2.17 Billion | ▼ -64.3% |
| 2019 | 1.79x | ₩2.76 Billion | ₩1.54 Billion | ₩868.07 Million | ▲ +520.6% |
| 2016 | 0.29x | ₩4.09 Billion | ₩14.16 Billion | ₩4.09 Billion | ▼ -58.0% |
| 2015 | 0.69x | ₩7.40 Billion | ₩10.74 Billion | ₩7.40 Billion | — |