Innocean Worldwide Inc Capital Reinvestment Ratio
Innocean Worldwide Inc capital reinvestment ratio. Innocean Worldwide Inc (214320) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩66.96 Billion) in capital expenditures (₩6.07 Billion). Check Innocean Worldwide Inc (214320) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Innocean Worldwide Inc (2014–2025)
Capital reinvestment ratio of Innocean Worldwide Inc from 2014 to 2025. This chart tracks Innocean Worldwide Inc's Capital Reinvestment Ratio across 12 annual periods. Also explore 214320 net asset momentum to track the company's year-over-year net asset growth rate.
Innocean Worldwide Inc Capital Reinvestment Ratio by Year (2014–2025)
Innocean Worldwide Inc capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 214320 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ₩281.20 Billion | ₩19.56 Billion | ▼ -94.0% |
| 2024 | 1.15x | ₩182.23 Billion | ₩210.25 Billion | ▲ +193.1% |
| 2023 | 0.39x | ₩83.25 Billion | ₩32.77 Billion | ▲ +425.6% |
| 2022 | 0.07x | ₩149.15 Billion | ₩11.17 Billion | ▲ +76.1% |
| 2021 | 0.04x | ₩155.16 Billion | ₩6.60 Billion | ▼ -34.8% |
| 2020 | 0.07x | ₩105.06 Billion | ₩6.86 Billion | ▲ +9.8% |
| 2019 | 0.06x | ₩136.37 Billion | ₩8.11 Billion | ▼ -96.9% |
| 2018 | 1.93x | ₩4.54 Billion | ₩8.75 Billion | ▲ +2433.2% |
| 2017 | 0.08x | ₩115.51 Billion | ₩8.79 Billion | ▼ -36.1% |
| 2016 | 0.12x | ₩114.30 Billion | ₩13.61 Billion | ▼ -43.0% |
| 2015 | 0.21x | ₩68.29 Billion | ₩14.26 Billion | ▲ +812.0% |
| 2014 | 0.02x | ₩109.18 Billion | ₩2.50 Billion | — |