ICH Co Ltd (368600) — Cash Flow Reinvestment Rate
ICH Co Ltd (368600) has a Cash Flow Reinvestment Rate of 1.56x as of December 2024, reinvesting ₩4.76 Billion (capex ₩3.40 Billion plus investments ₩1.36 Billion) from operating cash flow of ₩3.05 Billion. Check ICH Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ICH Co Ltd Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for ICH Co Ltd across 2 annual periods. Explore 368600 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ICH Co Ltd (2021–2024)
Year-by-year capital reinvestment analysis for ICH Co Ltd. For live market cap and broader valuation context, see ICH Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.28x | ₩3.91 Billion | ₩3.05 Billion | ₩3.40 Billion | ▼ -46.4% |
| 2021 | 2.39x | ₩26.12 Billion | ₩10.93 Billion | ₩12.12 Billion | — |