Intellian Technologies Inc (189300) — Cash Flow Reinvestment Rate
Intellian Technologies Inc (189300) has a Cash Flow Reinvestment Rate of 2.21x as of December 2025, reinvesting ₩24.50 Billion (capex ₩8.41 Billion plus investments ₩16.09 Billion) from operating cash flow of ₩11.08 Billion. Explore 189300 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Intellian Technologies Inc asset portfolio for the complete picture of this company's asset base.
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 market cap of Intellian Technologies Inc.
| 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 | — |