Itcen Co. Ltd (124500) — Cash Flow Reinvestment Rate
Itcen Co. Ltd (124500) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting ₩27.40 Billion (capex ₩3.87 Billion plus investments ₩-23.53 Billion) from operating cash flow of ₩84.27 Billion. Check Itcen Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Itcen Co. Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Itcen Co. Ltd across 9 annual periods. Explore Itcen Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Itcen Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Itcen Co. Ltd. For live market cap and broader valuation context, see market cap of Itcen Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.17x | ₩136.58 Billion | ₩26.44 Billion | ₩73.74 Billion | ▲ +1756.8% |
| 2022 | 0.28x | ₩34.31 Billion | ₩123.34 Billion | ₩20.14 Billion | ▼ -98.3% |
| 2021 | 15.90x | ₩56.55 Billion | ₩3.56 Billion | ₩9.31 Billion | ▲ +1707.3% |
| 2020 | 0.88x | ₩15.43 Billion | ₩17.53 Billion | ₩7.45 Billion | ▲ +6.5% |
| 2019 | 0.83x | ₩5.99 Billion | ₩7.25 Billion | ₩5.59 Billion | ▲ +204.1% |
| 2018 | 0.27x | ₩2.12 Billion | ₩7.81 Billion | ₩1.09 Billion | ▼ -24.8% |
| 2017 | 0.36x | ₩4.78 Billion | ₩13.23 Billion | ₩953.97 Million | ▼ -76.5% |
| 2015 | 1.53x | ₩8.69 Billion | ₩5.66 Billion | ₩4.30 Billion | ▲ +995.2% |
| 2014 | 0.14x | ₩2.35 Billion | ₩16.80 Billion | ₩717.82 Million | — |