INTEKPLUS Co. Ltd (064290) — 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 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
INTEKPLUS Co. Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks INTEKPLUS Co. Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see INTEKPLUS Co. Ltd (064290) cash flow conversion.
Annual Capital Reinvestment Ratio for INTEKPLUS Co. Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for INTEKPLUS Co. Ltd from 2011 to 2025. See 064290 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |