ITEK Inc (119830) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of ITEK Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ITEK Inc Capital Reinvestment Ratio (2014–2024)
This chart tracks ITEK Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see ITEK Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for ITEK Inc (2014–2024)
Year-by-year Capital Reinvestment Ratio for ITEK Inc from 2014 to 2024. See ITEK Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |