Incross Co. Ltd (216050) — Cash Flow Reinvestment Rate
Incross Co. Ltd (216050) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting ₩273.32 Million (capex ₩201.32 Million plus investments ₩-72.00 Million) from operating cash flow of ₩6.16 Billion. Explore Incross Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Incross Co. Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Incross Co. Ltd across 8 annual periods. Also explore Incross Co. Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Incross Co. Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Incross Co. Ltd. For live market cap and broader valuation context, see Incross Co. Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | ₩8.54 Billion | ₩41.96 Billion | ₩252.88 Million | ▼ -8.4% |
| 2023 | 0.22x | ₩5.43 Billion | ₩24.43 Billion | ₩676.89 Million | ▼ -62.9% |
| 2022 | 0.60x | ₩6.85 Billion | ₩11.42 Billion | ₩1.25 Billion | ▼ -28.3% |
| 2021 | 0.84x | ₩8.51 Billion | ₩10.18 Billion | ₩338.86 Million | ▲ +1027.9% |
| 2020 | 0.07x | ₩1.82 Billion | ₩24.63 Billion | ₩1.11 Billion | ▲ +1.9% |
| 2019 | 0.07x | ₩177.32 Million | ₩2.44 Billion | ₩49.73 Million | ▼ -82.4% |
| 2017 | 0.41x | ₩1.62 Billion | ₩3.91 Billion | ₩643.23 Million | ▼ -94.8% |
| 2016 | 7.99x | ₩23.58 Billion | ₩2.95 Billion | ₩65.84 Million | — |