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. See 064290 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 064290 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for INTEKPLUS Co. Ltd (2011–2025)
Year-by-year capital reinvestment analysis for INTEKPLUS Co. Ltd. See how financially flexible is INTEKPLUS Co. Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |