Intellian Technologies Inc (189300) — Cash Flow Reinvestment Rate
Intellian Technologies Inc (189300) has a Cash Flow Reinvestment Rate of 0.84x as of March 2026, reinvesting ₩14.32 Billion (capex ₩12.96 Billion plus investments ₩-1.35 Billion) from operating cash flow of ₩17.08 Billion. Check 189300 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Intellian Technologies Inc Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Intellian Technologies Inc across 8 annual periods. Explore 189300 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Intellian Technologies Inc (2014–2024)
Year-by-year capital reinvestment analysis for Intellian Technologies Inc. For live market cap and broader valuation context, see 189300 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 14.27x | ₩56.46 Billion | ₩3.96 Billion | ₩29.92 Billion | ▲ +260.9% |
| 2023 | 3.95x | ₩117.88 Billion | ₩29.82 Billion | ₩30.32 Billion | ▲ +113.6% |
| 2020 | 1.85x | ₩21.64 Billion | ₩11.69 Billion | ₩14.32 Billion | ▲ +103.9% |
| 2019 | 0.91x | ₩17.35 Billion | ₩19.11 Billion | ₩10.72 Billion | ▼ -35.8% |
| 2018 | 1.41x | ₩15.09 Billion | ₩10.67 Billion | ₩4.37 Billion | ▼ -86.0% |
| 2016 | 10.13x | ₩8.09 Billion | ₩798.24 Million | ₩5.09 Billion | ▲ +1508.1% |
| 2015 | 0.63x | ₩7.33 Billion | ₩11.64 Billion | ₩4.33 Billion | ▲ +51.3% |
| 2014 | 0.42x | ₩4.85 Billion | ₩11.64 Billion | ₩1.85 Billion | — |