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). Check INITECH Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see INITECH Co. Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for INITECH Co. Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for INITECH Co. Ltd from 2007 to 2024. See INITECH Co. Ltd (053350) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |