INTEKPLUS Co. Ltd (064290) — Capital Reinvestment Ratio
Latest as of March 2026:
0.17x
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). See cash generation quality of INTEKPLUS Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.58 Billion
KRW
Capital Expenditures
₩262.84 Million
KRW
Data as of
Mar 2026
Most recent filing
INTEKPLUS Co. Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks INTEKPLUS Co. Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for INTEKPLUS Co. Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for INTEKPLUS Co. Ltd from 2011 to 2025. For live market cap and broader valuation context, see 064290 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow