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. Explore 053350 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore INITECH Co. Ltd total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |