ITEK Inc Capital Reinvestment Ratio
ITEK Inc 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 total reinvestment intensity of ITEK Inc 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 ITEK Inc (2014–2024)
Capital reinvestment ratio of ITEK Inc from 2014 to 2024. This chart tracks ITEK Inc's Capital Reinvestment Ratio across 10 annual periods. Also explore ITEK Inc equity growth rate to track the company's year-over-year net asset growth rate.
ITEK Inc Capital Reinvestment Ratio by Year (2014–2024)
ITEK Inc capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see 119830 cash flow conversion.
| 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 | — |