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. Explore capital reinvestment ratio of Intops Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 049070 current and non-current assets for the complete picture of this company's asset base.
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 market cap of Intops Co. Ltd.
| 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 | — |