InkTec Co. Ltd Cash Flow Reinvestment Rate
InkTec Co. Ltd cash flow reinvestment rate. InkTec Co. Ltd (049550) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting ₩47.86 Million (capex ₩47.86 Million ) from operating cash flow of ₩2.61 Billion. Explore InkTec Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of InkTec Co. Ltd (2013–2025)
Cash flow reinvestment rate of InkTec Co. Ltd from 2013 to 2025. Historical reinvestment intensity for InkTec Co. Ltd across 11 annual periods. Explore InkTec Co. Ltd (049550) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
InkTec Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
InkTec Co. Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for InkTec Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of InkTec Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.36x | ₩1.61 Billion | ₩682.76 Million | ₩1.61 Billion | ▼ -71.8% |
| 2024 | 8.37x | ₩52.69 Billion | ₩6.29 Billion | ₩26.70 Billion | ▼ -13.7% |
| 2023 | 9.70x | ₩46.79 Billion | ₩4.82 Billion | ₩23.24 Billion | ▲ +2181.2% |
| 2022 | 0.43x | ₩2.89 Billion | ₩6.80 Billion | ₩2.85 Billion | ▲ +88.2% |
| 2021 | 0.23x | ₩1.72 Billion | ₩7.62 Billion | ₩1.33 Billion | ▲ +258.9% |
| 2020 | 0.06x | ₩326.50 Million | ₩5.18 Billion | ₩307.76 Million | ▼ -88.6% |
| 2019 | 0.55x | ₩1.27 Billion | ₩2.30 Billion | ₩976.37 Million | ▼ -40.5% |
| 2016 | 0.93x | ₩4.67 Billion | ₩5.04 Billion | ₩4.61 Billion | ▼ -67.2% |
| 2015 | 2.83x | ₩6.89 Billion | ₩2.44 Billion | ₩6.84 Billion | ▲ +80.9% |
| 2014 | 1.56x | ₩9.55 Billion | ₩6.11 Billion | ₩9.54 Billion | ▼ -68.7% |
| 2013 | 5.00x | ₩38.74 Billion | ₩7.75 Billion | ₩38.74 Billion | — |