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. Check how high is INICS Corp.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of INICS Corp. to assess how comfortably operating cash covers total debt obligations.
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 452400 market cap.
| 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