InkTec Co. Ltd (049550) — 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. See cash generation quality of InkTec Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
InkTec Co. Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for InkTec Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see 049550 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for InkTec Co. Ltd (2013–2025)
Year-by-year capital reinvestment analysis for InkTec Co. Ltd. See InkTec Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |