INITECH Co. Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 0.07x

INITECH Co. Ltd cash flow reinvestment rate. INITECH Co. Ltd (053350) has a Cash Flow Reinvestment Rate of 0.07x as of December 2024, reinvesting ₩334.28 Million (capex ₩254.28 Million plus investments ₩-80.00 Million) from operating cash flow of ₩4.57 Billion. Explore 053350 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

₩334.28 Million
Capex + Investments

Operating Cash Flow

₩4.57 Billion
KRW

Capital Expenditures

₩254.28 Million
KRW

Cash Flow Reinvestment Rate of INITECH Co. Ltd (2007–2024)

Cash flow reinvestment rate of INITECH Co. Ltd from 2007 to 2024. Historical reinvestment intensity for INITECH Co. Ltd across 11 annual periods. Explore INITECH Co. Ltd (053350) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

INITECH Co. Ltd Cash Flow Reinvestment Rate by Year (2007–2024)

INITECH Co. Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for INITECH Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of INITECH Co. Ltd.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.58x ₩2.65 Billion ₩4.57 Billion ₩254.28 Million ▲ +101.2%
2020 0.29x ₩7.77 Billion ₩26.95 Billion ₩3.14 Billion ▼ -26.4%
2019 0.39x ₩18.05 Billion ₩46.12 Billion ₩3.59 Billion ▲ +162.8%
2018 0.15x ₩6.04 Billion ₩40.52 Billion ₩1.51 Billion ▲ +44.6%
2017 0.10x ₩4.09 Billion ₩39.74 Billion ₩1.12 Billion ▼ -85.6%
2016 0.71x ₩7.73 Billion ₩10.82 Billion ₩2.76 Billion ▼ -98.2%
2015 39.88x ₩9.53 Billion ₩238.97 Million ₩2.93 Billion ▲ +7240.1%
2014 0.54x ₩15.73 Billion ₩28.96 Billion ₩5.61 Billion ▲ +166.0%
2013 0.20x ₩4.01 Billion ₩19.65 Billion ₩4.01 Billion ▼ -20.7%
2010 0.26x ₩2.19 Billion ₩8.51 Billion ₩2.19 Billion ▼ -38.3%
2007 0.42x ₩1.78 Billion ₩4.26 Billion ₩1.78 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow