INTEKPLUS Co. Ltd Capital Reinvestment Ratio
INTEKPLUS Co. Ltd capital reinvestment ratio. INTEKPLUS Co. Ltd (064290) has a Capital Reinvestment Ratio of 0.17x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩1.58 Billion) in capital expenditures (₩262.84 Million). Check INTEKPLUS Co. Ltd (064290) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of INTEKPLUS Co. Ltd (2011–2025)
Capital reinvestment ratio of INTEKPLUS Co. Ltd from 2011 to 2025. This chart tracks INTEKPLUS Co. Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore INTEKPLUS Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
INTEKPLUS Co. Ltd Capital Reinvestment Ratio by Year (2011–2025)
INTEKPLUS Co. Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 064290 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ₩5.74 Billion | ₩21.71 Million | ▼ -99.2% |
| 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 | — |