INITECH Co. Ltd (053350) — 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. Check INITECH Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
INITECH Co. Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for INITECH Co. Ltd across 11 annual periods. Explore 053350 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for INITECH Co. Ltd (2007–2024)
Year-by-year capital reinvestment analysis for INITECH Co. Ltd. For live market cap and broader valuation context, see INITECH Co. Ltd stock valuation.
| 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 | — |