ITEK Inc Cash Flow Reinvestment Rate
ITEK Inc 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 119830 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ITEK Inc (2014–2024)
Cash flow reinvestment rate of ITEK Inc from 2014 to 2024. Historical reinvestment intensity for ITEK Inc across 10 annual periods. Explore ITEK Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
ITEK Inc Cash Flow Reinvestment Rate by Year (2014–2024)
ITEK Inc cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for ITEK Inc. For the full cash flow conversion analysis, see ITEK Inc (119830) cash flow conversion.
| 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 | — |