Innocean Worldwide Inc (214320) — 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). See Innocean Worldwide Inc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Innocean Worldwide Inc Capital Reinvestment Ratio (2014–2025)
This chart tracks Innocean Worldwide Inc's Capital Reinvestment Ratio across 12 annual periods. Check Innocean Worldwide Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |