Intellian Technologies Inc Cash Flow Reinvestment Rate
Intellian Technologies Inc 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 Intellian Technologies Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Intellian Technologies Inc (2014–2024)
Cash flow reinvestment rate of Intellian Technologies Inc from 2014 to 2024. Historical reinvestment intensity for Intellian Technologies Inc across 8 annual periods. Explore debt repayment capacity of Intellian Technologies Inc to assess how comfortably operating cash covers total debt obligations.
Intellian Technologies Inc Cash Flow Reinvestment Rate by Year (2014–2024)
Intellian Technologies Inc cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Intellian Technologies Inc. For the full cash flow conversion analysis, see 189300 cash flow metrics.
| 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 | — |