INITECH Co. Ltd (053350) — Capital Reinvestment Ratio
INITECH Co. Ltd (053350) has a Capital Reinvestment Ratio of 0.06x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩4.57 Billion) in capital expenditures (₩254.28 Million). See how leveraged is INITECH Co. Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
INITECH Co. Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks INITECH Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Check 053350 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for INITECH Co. Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for INITECH Co. Ltd from 2007 to 2024. For live market cap and broader valuation context, see market cap of INITECH Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | ₩4.57 Billion | ₩254.28 Million | ▼ -52.2% |
| 2020 | 0.12x | ₩26.95 Billion | ₩3.14 Billion | ▲ +49.5% |
| 2019 | 0.08x | ₩46.12 Billion | ₩3.59 Billion | ▲ +109.3% |
| 2018 | 0.04x | ₩40.52 Billion | ₩1.51 Billion | ▲ +32.5% |
| 2017 | 0.03x | ₩39.74 Billion | ₩1.12 Billion | ▼ -89.0% |
| 2016 | 0.26x | ₩10.82 Billion | ₩2.76 Billion | ▼ -97.9% |
| 2015 | 12.24x | ₩238.97 Million | ₩2.93 Billion | ▲ +6217.1% |
| 2014 | 0.19x | ₩28.96 Billion | ₩5.61 Billion | ▼ -5.1% |
| 2013 | 0.20x | ₩19.65 Billion | ₩4.01 Billion | ▼ -20.7% |
| 2010 | 0.26x | ₩8.51 Billion | ₩2.19 Billion | ▼ -38.3% |
| 2007 | 0.42x | ₩4.26 Billion | ₩1.78 Billion | — |