Incar Financial Service Co. Ltd. Cash Flow Reinvestment Rate
Incar Financial Service Co. Ltd. cash flow reinvestment rate. Incar Financial Service Co. Ltd. (211050) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting ₩5.07 Billion (capex ₩304.41 Million plus investments ₩-4.77 Billion) from operating cash flow of ₩62.31 Billion. Explore 211050 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Incar Financial Service Co. Ltd. (2017–2025)
Cash flow reinvestment rate of Incar Financial Service Co. Ltd. from 2017 to 2025. Historical reinvestment intensity for Incar Financial Service Co. Ltd. across 7 annual periods. Explore Incar Financial Service Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Incar Financial Service Co. Ltd. Cash Flow Reinvestment Rate by Year (2017–2025)
Incar Financial Service Co. Ltd. cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Incar Financial Service Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Incar Financial Service Co. Ltd..
| 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 | — |