INITECH Co. Ltd (053350) — Capital Reinvestment Ratio
Latest as of December 2024:
0.06x
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 053350 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
₩4.57 Billion
KRW
Capital Expenditures
₩254.28 Million
KRW
Data as of
Dec 2024
Most recent filing
INITECH Co. Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks INITECH Co. Ltd's Capital Reinvestment Ratio across 11 annual periods.
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 053350 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow