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. Check 119830 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore ITEK Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 119830 company net 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 | — |