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. Explore capital reinvestment ratio of Itcen Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Itcen Co. Ltd (124500) total assets for the complete picture of this company's asset base.
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 Itcen Co. Ltd market cap and net worth.
| 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 | — |