INITECH Co. Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.06x

INITECH Co. Ltd 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of INITECH Co. Ltd (2007–2024)

Capital reinvestment ratio of INITECH Co. Ltd from 2007 to 2024. This chart tracks INITECH Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of INITECH Co. Ltd to track the company's year-over-year net asset growth rate.

INITECH Co. Ltd Capital Reinvestment Ratio by Year (2007–2024)

INITECH Co. Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see 053350 cash flow conversion.

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