iNtRON Biotechnology Inc (048530) — Capital Reinvestment Ratio

Latest as of March 2025: 0.17x

iNtRON Biotechnology Inc (048530) has a Capital Reinvestment Ratio of 0.17x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩1.94 Billion) in capital expenditures (₩321.62 Million). See net asset quality index of iNtRON Biotechnology Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.94 Billion
KRW

Capital Expenditures

₩321.62 Million
KRW

Data as of

Mar 2025
Most recent filing

iNtRON Biotechnology Inc Capital Reinvestment Ratio (2015–2023)

This chart tracks iNtRON Biotechnology Inc's Capital Reinvestment Ratio across 6 annual periods. Check 048530 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for iNtRON Biotechnology Inc (2015–2023)

Year-by-year Capital Reinvestment Ratio for iNtRON Biotechnology Inc from 2015 to 2023. For live market cap and broader valuation context, see iNtRON Biotechnology Inc market cap and net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 3.06x ₩3.12 Billion ₩9.55 Billion ▲ +721.6%
2022 0.37x ₩5.98 Billion ₩2.23 Billion ▲ +101.6%
2021 0.18x ₩16.47 Billion ₩3.05 Billion ▼ -72.8%
2020 0.68x ₩7.13 Billion ₩4.85 Billion ▲ +419.1%
2018 0.13x ₩4.20 Billion ₩550.58 Million ▼ -96.5%
2015 3.71x ₩1.70 Billion ₩6.30 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow