ITEK Inc (119830) — Cash Flow Reinvestment Rate
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. Explore capital reinvestment ratio of ITEK Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ITEK Inc Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for ITEK Inc across 10 annual periods. Also explore 119830 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ITEK Inc (2014–2024)
Year-by-year capital reinvestment analysis for ITEK Inc. For live market cap and broader valuation context, see how much is ITEK Inc worth.
| 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 | — |