Incross Co. Ltd (216050) — Cash Flow Reinvestment Rate
Incross Co. Ltd (216050) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting ₩562.42 Million (capex ₩89.43 Million plus investments ₩472.99 Million) from operating cash flow of ₩12.15 Billion. See cash generation quality of Incross Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Incross Co. Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Incross Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see 216050 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Incross Co. Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Incross Co. Ltd. See Incross Co. Ltd leverage flexibility ratio 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 | 2.13x | ₩55.47 Billion | ₩26.06 Billion | ₩380.91 Million | ▲ +945.6% |
| 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 | — |