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. See 189300 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Intellian Technologies Inc (189300) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Intellian Technologies Inc (2014–2024)
Year-by-year capital reinvestment analysis for Intellian Technologies Inc. See 189300 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |