Intops Co. Ltd (049070) — Capital Reinvestment Ratio

Latest as of September 2025: 0.29x

Intops Co. Ltd (049070) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩8.34 Billion) in capital expenditures (₩2.39 Billion). See net asset quality index of Intops Co. Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

₩8.34 Billion
KRW

Capital Expenditures

₩2.39 Billion
KRW

Data as of

Sep 2025
Most recent filing

Intops Co. Ltd Capital Reinvestment Ratio (2005–2024)

This chart tracks Intops Co. Ltd's Capital Reinvestment Ratio across 20 annual periods. Check 049070 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Intops Co. Ltd (2005–2024)

Year-by-year Capital Reinvestment Ratio for Intops Co. Ltd from 2005 to 2024. For live market cap and broader valuation context, see market cap of Intops Co. Ltd.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.68x ₩45.74 Billion ₩31.04 Billion ▲ +85.8%
2023 0.37x ₩54.35 Billion ₩19.85 Billion ▲ +127.4%
2022 0.16x ₩165.86 Billion ₩26.64 Billion ▼ -75.9%
2021 0.67x ₩100.55 Billion ₩67.04 Billion ▲ +48.9%
2020 0.45x ₩43.02 Billion ₩19.27 Billion ▲ +120.2%
2019 0.20x ₩101.96 Billion ₩20.73 Billion ▼ -3.2%
2018 0.21x ₩61.85 Billion ₩12.99 Billion ▼ -73.5%
2017 0.79x ₩36.44 Billion ₩28.87 Billion ▼ -23.3%
2016 1.03x ₩56.77 Billion ₩58.62 Billion ▲ +213.5%
2015 0.33x ₩57.83 Billion ₩19.05 Billion ▼ -25.7%
2014 0.44x ₩32.27 Billion ₩14.31 Billion ▼ -0.8%
2013 0.45x ₩77.37 Billion ₩34.57 Billion ▼ -54.1%
2012 0.97x ₩49.16 Billion ₩47.89 Billion ▲ +66.5%
2011 0.58x ₩33.37 Billion ₩19.52 Billion ▲ +407.5%
2010 0.12x ₩58.75 Billion ₩6.77 Billion ▼ -94.7%
2009 2.19x ₩13.04 Billion ₩28.54 Billion ▲ +76.2%
2008 1.24x ₩39.94 Billion ₩49.62 Billion ▲ +321.0%
2007 0.30x ₩36.29 Billion ₩10.71 Billion ▼ -50.0%
2006 0.59x ₩47.10 Billion ₩27.81 Billion ▼ -28.7%
2005 0.83x ₩54.88 Billion ₩45.42 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow