ITEK Inc (119830) — Capital Reinvestment Ratio
Latest as of September 2025:
0.20x
ITEK Inc (119830) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩5.92 Billion) in capital expenditures (₩1.19 Billion). See ITEK Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
₩5.92 Billion
KRW
Capital Expenditures
₩1.19 Billion
KRW
Data as of
Sep 2025
Most recent filing
ITEK Inc Capital Reinvestment Ratio (2014–2024)
This chart tracks ITEK Inc's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for ITEK Inc (2014–2024)
Year-by-year Capital Reinvestment Ratio for ITEK Inc from 2014 to 2024. For live market cap and broader valuation context, see ITEK Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.55x | ₩7.87 Billion | ₩12.16 Billion | ▲ +90.8% |
| 2022 | 0.81x | ₩11.15 Billion | ₩9.03 Billion | ▲ +20.2% |
| 2021 | 0.67x | ₩8.38 Billion | ₩5.65 Billion | ▲ +131.4% |
| 2020 | 0.29x | ₩15.12 Billion | ₩4.40 Billion | ▼ -80.6% |
| 2019 | 1.51x | ₩10.16 Billion | ₩15.29 Billion | ▼ -54.2% |
| 2018 | 3.29x | ₩5.31 Billion | ₩17.44 Billion | ▲ +214.3% |
| 2017 | 1.05x | ₩6.74 Billion | ₩7.05 Billion | ▲ +41.8% |
| 2016 | 0.74x | ₩6.74 Billion | ₩4.97 Billion | ▼ -28.0% |
| 2015 | 1.03x | ₩6.50 Billion | ₩6.66 Billion | ▼ -56.4% |
| 2014 | 2.35x | ₩8.57 Billion | ₩20.15 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow