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. Explore ICH Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of ICH Co Ltd for the complete picture of this company's asset base.
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 368600 market cap overview.
| 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 | — |