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). Check 214320 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 214320 cash generation efficiency.
Annual Capital Reinvestment Ratio for Innocean Worldwide Inc (2014–2025)
Year-by-year Capital Reinvestment Ratio for Innocean Worldwide Inc from 2014 to 2025. See 214320 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |