INTEKPLUS Co. Ltd (064290) — 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. Check cash flow quality index of INTEKPLUS Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
INTEKPLUS Co. Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for INTEKPLUS Co. Ltd across 8 annual periods. Explore INTEKPLUS Co. Ltd (064290) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for INTEKPLUS Co. Ltd (2011–2025)
Year-by-year capital reinvestment analysis for INTEKPLUS Co. Ltd. For live market cap and broader valuation context, see INTEKPLUS Co. Ltd stock valuation.
| 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 | — |