Incar Financial Service Co. Ltd. (211050) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

Incar Financial Service Co. Ltd. (211050) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting ₩9.15 Billion (capex ₩304.41 Million plus investments ₩-8.84 Billion) from operating cash flow of ₩61.40 Billion. Explore capital reinvestment ratio of Incar Financial Service Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

₩9.15 Billion
Capex + Investments

Operating Cash Flow

₩61.40 Billion
KRW

Capital Expenditures

₩304.41 Million
KRW

Incar Financial Service Co. Ltd. Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Incar Financial Service Co. Ltd. across 6 annual periods. Also explore 211050 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Incar Financial Service Co. Ltd. (2017–2024)

Year-by-year capital reinvestment analysis for Incar Financial Service Co. Ltd.. For live market cap and broader valuation context, see market cap of Incar Financial Service Co. Ltd..

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.63x ₩47.67 Billion ₩75.60 Billion ₩1.78 Billion ▼ -82.7%
2023 3.65x ₩31.75 Billion ₩8.70 Billion ₩3.08 Billion ▲ +146.3%
2020 1.48x ₩11.36 Billion ₩7.66 Billion ₩566.73 Million ▲ +852.9%
2019 0.16x ₩1.70 Billion ₩10.91 Billion ₩1.70 Billion ▼ -59.1%
2018 0.38x ₩2.15 Billion ₩5.66 Billion ₩2.15 Billion ▲ +565.9%
2017 0.06x ₩294.59 Million ₩5.16 Billion ₩294.59 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow