Innowireless Co. Ltd Capital Reinvestment Ratio

Latest as of December 2025: 2.37x

Innowireless Co. Ltd capital reinvestment ratio. Innowireless Co. Ltd (073490) has a Capital Reinvestment Ratio of 2.37x as of December 2025, meaning it reinvests 2% of its operating cash flow (₩343.49 Million) in capital expenditures (₩814.95 Million). See 073490 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.37x
Capex / Operating Cash Flow

Operating Cash Flow

₩343.49 Million
KRW

Capital Expenditures

₩814.95 Million
KRW

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Innowireless Co. Ltd (2011–2024)

Capital reinvestment ratio of Innowireless Co. Ltd from 2011 to 2024. This chart tracks Innowireless Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. See how financially flexible is Innowireless Co. Ltd to measure the company's free cash flow as a share of total liabilities.

Innowireless Co. Ltd Capital Reinvestment Ratio by Year (2011–2024)

Innowireless Co. Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 073490 operating cash flow.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.44x ₩18.03 Billion ₩7.91 Billion ▼ -58.2%
2023 1.05x ₩4.74 Billion ₩4.97 Billion ▲ +940.8%
2022 0.10x ₩13.48 Billion ₩1.36 Billion ▼ -9.5%
2021 0.11x ₩13.79 Billion ₩1.54 Billion ▼ -8.5%
2020 0.12x ₩15.03 Billion ₩1.83 Billion ▲ +155.5%
2019 0.05x ₩22.35 Billion ₩1.07 Billion ▼ -87.2%
2018 0.37x ₩1.81 Billion ₩674.92 Million ▼ -79.6%
2015 1.83x ₩1.87 Billion ₩3.43 Billion ▼ -80.6%
2014 9.45x ₩3.39 Billion ₩32.07 Billion ▲ +4042.3%
2013 0.23x ₩8.12 Billion ₩1.85 Billion ▲ +247.6%
2012 0.07x ₩13.66 Billion ₩896.27 Million ▼ -65.3%
2011 0.19x ₩17.51 Billion ₩3.31 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow