INICS Corp. (452400) — Cash Flow Reinvestment Rate
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. See INICS Corp. (452400) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
INICS Corp. Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for INICS Corp. across 3 annual periods. For the full cash flow conversion analysis, see 452400 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for INICS Corp. (2022–2024)
Year-by-year capital reinvestment analysis for INICS Corp.. See INICS Corp. free cash flow to debt ratio 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 | 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 | — |