INICS Corp. (452400) — Cash Flow Reinvestment Rate
Latest as of December 2024:
16.34x
INICS Corp. (452400) has a Cash Flow Reinvestment Rate of 16.34x as of December 2024, reinvesting ₩22.58 Billion (capex ₩22.58 Billion ) from operating cash flow of ₩1.38 Billion. Explore 452400 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
16.34x
(Capex + Investments) / Operating CF
Total Reinvested
₩22.58 Billion
Capex + Investments
Operating Cash Flow
₩1.38 Billion
KRW
Capital Expenditures
₩22.58 Billion
KRW
INICS Corp. Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for INICS Corp. across 3 annual periods. Also explore INICS Corp. total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for INICS Corp. (2022–2024)
Year-by-year capital reinvestment analysis for INICS Corp.. For live market cap and broader valuation context, see INICS Corp. (452400) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 16.34x | ₩22.58 Billion | ₩1.38 Billion | ₩22.58 Billion | ▲ +2647.2% |
| 2023 | 0.59x | ₩8.26 Billion | ₩13.88 Billion | ₩8.26 Billion | ▼ -63.2% |
| 2022 | 1.61x | ₩10.57 Billion | ₩6.54 Billion | ₩10.57 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow