INICS Corp. Cash Flow Reinvestment Rate
INICS Corp. 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. Explore 452400 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of INICS Corp. (2022–2024)
Cash flow reinvestment rate of INICS Corp. from 2022 to 2024. Historical reinvestment intensity for INICS Corp. across 3 annual periods. Explore how much does INICS Corp. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
INICS Corp. Cash Flow Reinvestment Rate by Year (2022–2024)
INICS Corp. cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for INICS Corp.. For the full cash flow conversion analysis, see 452400 cash flow metrics.
| 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 | — |