Innocean Worldwide Inc (214320) — Capital Reinvestment Ratio
Latest as of December 2025:
0.09x
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). See Innocean Worldwide Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
₩66.96 Billion
KRW
Capital Expenditures
₩6.07 Billion
KRW
Data as of
Dec 2025
Most recent filing
Innocean Worldwide Inc Capital Reinvestment Ratio (2014–2025)
This chart tracks Innocean Worldwide Inc's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Innocean Worldwide Inc (2014–2025)
Year-by-year Capital Reinvestment Ratio for Innocean Worldwide Inc from 2014 to 2025. For live market cap and broader valuation context, see Innocean Worldwide Inc (214320) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow