Itcen Co. Ltd Cash Flow Reinvestment Rate
Itcen Co. Ltd 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. Explore 124500 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 Itcen Co. Ltd (2014–2024)
Cash flow reinvestment rate of Itcen Co. Ltd from 2014 to 2024. Historical reinvestment intensity for Itcen Co. Ltd across 9 annual periods. Explore capital reinvestment ratio of Itcen Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Itcen Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Itcen Co. Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Itcen Co. Ltd. For the full cash flow conversion analysis, see Itcen Co. Ltd operating cash flow efficiency.
| 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 | — |