Incross Co. Ltd Cash Flow Reinvestment Rate
Incross Co. Ltd 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. Explore 216050 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Incross Co. Ltd (2016–2025)
Cash flow reinvestment rate of Incross Co. Ltd from 2016 to 2025. Historical reinvestment intensity for Incross Co. Ltd across 9 annual periods. Explore Incross Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Incross Co. Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Incross Co. Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Incross Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Incross Co. Ltd.
| 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 | — |