ICH Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 1.56x

ICH Co Ltd 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 368600 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.56x

(Capex + Investments) / Operating CF

Total Reinvested

₩4.76 Billion

Capex + Investments

Operating Cash Flow

₩3.05 Billion

KRW

Capital Expenditures

₩3.40 Billion

KRW

Cash Flow Reinvestment Rate of ICH Co Ltd (2021–2024)

Cash flow reinvestment rate of ICH Co Ltd from 2021 to 2024. Historical reinvestment intensity for ICH Co Ltd across 2 annual periods. Explore debt repayment capacity of ICH Co Ltd to assess how comfortably operating cash covers total debt obligations.

ICH Co Ltd Cash Flow Reinvestment Rate by Year (2021–2024)

ICH Co Ltd cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for ICH Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of ICH Co Ltd.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow