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. See Itcen Co. Ltd (124500) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Itcen Co. Ltd.
Annual Cash Flow Reinvestment Rate for Itcen Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Itcen Co. Ltd. See Itcen Co. Ltd (124500) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |