ITEK Inc (119830) — Cash Flow Reinvestment Rate
Latest as of September 2025:
1.64x
ITEK Inc (119830) has a Cash Flow Reinvestment Rate of 1.64x as of September 2025, reinvesting ₩9.69 Billion (capex ₩1.19 Billion plus investments ₩8.50 Billion) from operating cash flow of ₩5.92 Billion. See 119830 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.64x
(Capex + Investments) / Operating CF
Total Reinvested
₩9.69 Billion
Capex + Investments
Operating Cash Flow
₩5.92 Billion
KRW
Capital Expenditures
₩1.19 Billion
KRW
ITEK Inc Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for ITEK Inc across 10 annual periods. For the full cash flow conversion analysis, see ITEK Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for ITEK Inc (2014–2024)
Year-by-year capital reinvestment analysis for ITEK Inc. See financial agility of ITEK Inc 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 |
|---|---|---|---|---|---|
| 2024 | 4.31x | ₩33.90 Billion | ₩7.87 Billion | ₩12.16 Billion | ▲ +59.6% |
| 2022 | 2.70x | ₩30.11 Billion | ₩11.15 Billion | ₩9.03 Billion | ▲ +182.7% |
| 2021 | 0.95x | ₩8.00 Billion | ₩8.38 Billion | ₩5.65 Billion | ▲ +45.8% |
| 2020 | 0.65x | ₩9.90 Billion | ₩15.12 Billion | ₩4.40 Billion | ▼ -89.2% |
| 2019 | 6.08x | ₩61.75 Billion | ₩10.16 Billion | ₩15.29 Billion | ▼ -50.0% |
| 2018 | 12.16x | ₩64.50 Billion | ₩5.31 Billion | ₩17.44 Billion | ▲ +1060.2% |
| 2017 | 1.05x | ₩7.06 Billion | ₩6.74 Billion | ₩7.05 Billion | ▲ +41.7% |
| 2016 | 0.74x | ₩4.99 Billion | ₩6.74 Billion | ₩4.97 Billion | ▼ -28.0% |
| 2015 | 1.03x | ₩6.68 Billion | ₩6.50 Billion | ₩6.66 Billion | ▼ -56.4% |
| 2014 | 2.36x | ₩20.19 Billion | ₩8.57 Billion | ₩20.15 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow