INTEKPLUS Co. Ltd (064290) — Cash Flow Reinvestment Rate
INTEKPLUS Co. Ltd (064290) has a Cash Flow Reinvestment Rate of 1.16x as of June 2025, reinvesting ₩6.98 Billion (capex ₩0.00 plus investments ₩-6.98 Billion) from operating cash flow of ₩6.01 Billion. Explore how much does INTEKPLUS Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
INTEKPLUS Co. Ltd Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for INTEKPLUS Co. Ltd across 7 annual periods. Also explore INTEKPLUS Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for INTEKPLUS Co. Ltd (2011–2023)
Year-by-year capital reinvestment analysis for INTEKPLUS Co. Ltd. For live market cap and broader valuation context, see how much is INTEKPLUS Co. Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |