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). See ITEK Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check 119830 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of ITEK Inc.
| 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 | — |