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. See ICH Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 368600 cash flow metrics.
Annual Cash Flow Reinvestment Rate for ICH Co Ltd (2021–2024)
Year-by-year capital reinvestment analysis for ICH Co Ltd. See ICH Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |