INTEKPLUS Co. Ltd (064290) — Capital Reinvestment Ratio
INTEKPLUS Co. Ltd (064290) has a Capital Reinvestment Ratio of 0.01x as of June 2024, meaning it reinvests 0% of its operating cash flow (₩11.42 Billion) in capital expenditures (₩59.73 Million). See INTEKPLUS Co. Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
INTEKPLUS Co. Ltd Capital Reinvestment Ratio (2011–2023)
This chart tracks INTEKPLUS Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. Check INTEKPLUS Co. Ltd (064290) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for INTEKPLUS Co. Ltd (2011–2023)
Year-by-year Capital Reinvestment Ratio for INTEKPLUS Co. Ltd from 2011 to 2023. For live market cap and broader valuation context, see 064290 company net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.50x | ₩1.73 Billion | ₩864.60 Million | ▼ -59.2% |
| 2022 | 1.23x | ₩6.89 Billion | ₩8.44 Billion | ▲ +894.9% |
| 2019 | 0.12x | ₩1.68 Billion | ₩207.27 Million | ▼ -81.5% |
| 2017 | 0.67x | ₩1.10 Billion | ₩731.67 Million | ▲ +2561.3% |
| 2015 | 0.03x | ₩2.26 Billion | ₩56.78 Million | ▼ -94.5% |
| 2012 | 0.46x | ₩3.14 Billion | ₩1.44 Billion | ▲ +368.8% |
| 2011 | 0.10x | ₩5.44 Billion | ₩532.32 Million | — |