Intellian Technologies Inc Capital Reinvestment Ratio

Latest as of March 2026: 0.76x

Intellian Technologies Inc capital reinvestment ratio. Intellian Technologies Inc (189300) has a Capital Reinvestment Ratio of 0.76x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩17.08 Billion) in capital expenditures (₩12.96 Billion). See how much free cash does Intellian Technologies Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.76x
Capex / Operating Cash Flow

Operating Cash Flow

₩17.08 Billion
KRW

Capital Expenditures

₩12.96 Billion
KRW

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Intellian Technologies Inc (2014–2024)

Capital reinvestment ratio of Intellian Technologies Inc from 2014 to 2024. This chart tracks Intellian Technologies Inc's Capital Reinvestment Ratio across 8 annual periods. See Intellian Technologies Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Intellian Technologies Inc Capital Reinvestment Ratio by Year (2014–2024)

Intellian Technologies Inc capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Intellian Technologies Inc (189300) cash flow conversion.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 7.56x ₩3.96 Billion ₩29.92 Billion ▲ +643.6%
2023 1.02x ₩29.82 Billion ₩30.32 Billion ▼ -17.0%
2020 1.22x ₩11.69 Billion ₩14.32 Billion ▲ +118.4%
2019 0.56x ₩19.11 Billion ₩10.72 Billion ▲ +36.9%
2018 0.41x ₩10.67 Billion ₩4.37 Billion ▼ -93.6%
2016 6.37x ₩798.24 Million ₩5.09 Billion ▲ +1612.0%
2015 0.37x ₩11.64 Billion ₩4.33 Billion ▲ +134.7%
2014 0.16x ₩11.64 Billion ₩1.85 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow