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. See 053350 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see INITECH Co. Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for INITECH Co. Ltd (2007–2024)
Year-by-year capital reinvestment analysis for INITECH Co. Ltd. See INITECH Co. Ltd (053350) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |