Incar Financial Service Co. Ltd. (211050) — Cash Flow Reinvestment Rate
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. See Incar Financial Service Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Incar Financial Service Co. Ltd. Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Incar Financial Service Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see 211050 operating cash flow.
Annual Cash Flow Reinvestment Rate for Incar Financial Service Co. Ltd. (2017–2025)
Year-by-year capital reinvestment analysis for Incar Financial Service Co. Ltd.. See how financially flexible is Incar Financial Service Co. Ltd. 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 |
|---|---|---|---|---|---|
| 2025 | 0.12x | ₩6.66 Billion | ₩56.17 Billion | ₩2.29 Billion | ▼ -81.2% |
| 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 | — |