InkTec Co. Ltd (049550) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

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 (049550) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

₩47.86 Million
Capex + Investments

Operating Cash Flow

₩2.61 Billion
KRW

Capital Expenditures

₩47.86 Million
KRW

InkTec Co. Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for InkTec Co. Ltd across 11 annual periods. Also explore InkTec Co. Ltd (049550) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for InkTec Co. Ltd (2013–2025)

Year-by-year capital reinvestment analysis for InkTec Co. Ltd. For live market cap and broader valuation context, see 049550 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow