Intops Co. Ltd (049070) — Cash Flow Reinvestment Rate
Intops Co. Ltd (049070) has a Cash Flow Reinvestment Rate of 1.17x as of September 2025, reinvesting ₩9.77 Billion (capex ₩2.39 Billion plus investments ₩-7.38 Billion) from operating cash flow of ₩8.34 Billion. Check 049070 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Intops Co. Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Intops Co. Ltd across 20 annual periods. Explore Intops Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Intops Co. Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Intops Co. Ltd. For live market cap and broader valuation context, see Intops Co. Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.20x | ₩100.61 Billion | ₩45.74 Billion | ₩31.04 Billion | ▼ -5.0% |
| 2023 | 2.32x | ₩125.89 Billion | ₩54.35 Billion | ₩19.85 Billion | ▲ +236.2% |
| 2022 | 0.69x | ₩114.29 Billion | ₩165.86 Billion | ₩26.64 Billion | ▼ -40.5% |
| 2021 | 1.16x | ₩116.37 Billion | ₩100.55 Billion | ₩67.04 Billion | ▼ -21.7% |
| 2020 | 1.48x | ₩63.56 Billion | ₩43.02 Billion | ₩19.27 Billion | ▲ +142.0% |
| 2019 | 0.61x | ₩62.25 Billion | ₩101.96 Billion | ₩20.73 Billion | ▲ +15.5% |
| 2018 | 0.53x | ₩32.69 Billion | ₩61.85 Billion | ₩12.99 Billion | ▼ -59.6% |
| 2017 | 1.31x | ₩47.67 Billion | ₩36.44 Billion | ₩28.87 Billion | ▲ +7.4% |
| 2016 | 1.22x | ₩69.12 Billion | ₩56.77 Billion | ₩58.62 Billion | ▲ +49.4% |
| 2015 | 0.81x | ₩47.12 Billion | ₩57.83 Billion | ₩19.05 Billion | ▼ -59.7% |
| 2014 | 2.02x | ₩65.21 Billion | ₩32.27 Billion | ₩14.31 Billion | ▲ +352.2% |
| 2013 | 0.45x | ₩34.57 Billion | ₩77.37 Billion | ₩34.57 Billion | ▼ -54.1% |
| 2012 | 0.97x | ₩47.89 Billion | ₩49.16 Billion | ₩47.89 Billion | ▲ +66.5% |
| 2011 | 0.58x | ₩19.52 Billion | ₩33.37 Billion | ₩19.52 Billion | ▲ +407.5% |
| 2010 | 0.12x | ₩6.77 Billion | ₩58.75 Billion | ₩6.77 Billion | ▼ -94.7% |
| 2009 | 2.19x | ₩28.54 Billion | ₩13.04 Billion | ₩28.54 Billion | ▲ +76.2% |
| 2008 | 1.24x | ₩49.62 Billion | ₩39.94 Billion | ₩49.62 Billion | ▲ +321.0% |
| 2007 | 0.30x | ₩10.71 Billion | ₩36.29 Billion | ₩10.71 Billion | ▼ -50.0% |
| 2006 | 0.59x | ₩27.81 Billion | ₩47.10 Billion | ₩27.81 Billion | ▼ -28.7% |
| 2005 | 0.83x | ₩45.42 Billion | ₩54.88 Billion | ₩45.42 Billion | — |