Incross Co. Ltd (216050) — Cash Flow Reinvestment Rate
Incross Co. Ltd (216050) has a Cash Flow Reinvestment Rate of 10.50x as of December 2025, reinvesting ₩37.66 Billion (capex ₩54.96 Million plus investments ₩-37.61 Billion) from operating cash flow of ₩3.59 Billion. Check Incross Co. Ltd (216050) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Incross Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Incross Co. Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Incross Co. Ltd. For live market cap and broader valuation context, see Incross Co. Ltd market cap and net worth.
| 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 | — |