Intellian Technologies Inc (189300) — Capital Reinvestment Ratio

Latest as of December 2025: 0.76x

Intellian Technologies Inc (189300) has a Capital Reinvestment Ratio of 0.76x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩11.08 Billion) in capital expenditures (₩8.41 Billion). See debt-free asset ratio of Intellian Technologies Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.76x
Capex / Operating Cash Flow

Operating Cash Flow

₩11.08 Billion
KRW

Capital Expenditures

₩8.41 Billion
KRW

Data as of

Dec 2025
Most recent filing

Intellian Technologies Inc Capital Reinvestment Ratio (2014–2024)

This chart tracks Intellian Technologies Inc's Capital Reinvestment Ratio across 8 annual periods. Check total reinvestment intensity of Intellian Technologies Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Intellian Technologies Inc (2014–2024)

Year-by-year Capital Reinvestment Ratio for Intellian Technologies Inc from 2014 to 2024. For live market cap and broader valuation context, see market value of Intellian Technologies Inc.

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