INTEKPLUS Co. Ltd Cash Flow Reinvestment Rate
INTEKPLUS Co. Ltd cash flow reinvestment rate. INTEKPLUS Co. Ltd (064290) has a Cash Flow Reinvestment Rate of 7.90x as of March 2026, reinvesting ₩12.46 Billion (capex ₩262.84 Million plus investments ₩-12.20 Billion) from operating cash flow of ₩1.58 Billion. Explore how well can INTEKPLUS Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of INTEKPLUS Co. Ltd (2011–2025)
Cash flow reinvestment rate of INTEKPLUS Co. Ltd from 2011 to 2025. Historical reinvestment intensity for INTEKPLUS Co. Ltd across 8 annual periods. Explore how much does INTEKPLUS Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
INTEKPLUS Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
INTEKPLUS Co. Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for INTEKPLUS Co. Ltd. For the full cash flow conversion analysis, see 064290 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | ₩4.01 Billion | ₩5.74 Billion | ₩21.71 Million | ▼ -68.5% |
| 2023 | 2.22x | ₩3.83 Billion | ₩1.73 Billion | ₩864.60 Million | ▲ +33.6% |
| 2022 | 1.66x | ₩11.42 Billion | ₩6.89 Billion | ₩8.44 Billion | ▲ +164.0% |
| 2019 | 0.63x | ₩1.06 Billion | ₩1.68 Billion | ₩207.27 Million | ▼ -37.2% |
| 2017 | 1.00x | ₩1.10 Billion | ₩1.10 Billion | ₩731.67 Million | ▲ +3888.8% |
| 2015 | 0.03x | ₩56.78 Million | ₩2.26 Billion | ₩56.78 Million | ▼ -98.9% |
| 2012 | 2.23x | ₩7.00 Billion | ₩3.14 Billion | ₩1.44 Billion | ▲ +209.6% |
| 2011 | 0.72x | ₩3.92 Billion | ₩5.44 Billion | ₩532.32 Million | — |