INVENIA Co. Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

INVENIA Co. Ltd capital reinvestment ratio. INVENIA Co. Ltd (079950) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩3.65 Billion) in capital expenditures (₩57.50 Million). Check 079950 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.65 Billion
KRW

Capital Expenditures

₩57.50 Million
KRW

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of INVENIA Co. Ltd (2014–2025)

Capital reinvestment ratio of INVENIA Co. Ltd from 2014 to 2025. This chart tracks INVENIA Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset momentum of INVENIA Co. Ltd to track the company's year-over-year net asset growth rate.

INVENIA Co. Ltd Capital Reinvestment Ratio by Year (2014–2025)

INVENIA Co. Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash flow conversion of INVENIA Co. Ltd.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.12x ₩589.39 Million ₩68.82 Million ▼ -91.3%
2022 1.34x ₩4.60 Billion ₩6.17 Billion ▲ +30341.0%
2020 0.00x ₩61.09 Billion ₩268.92 Million ▼ -99.8%
2018 2.52x ₩3.18 Billion ₩8.03 Billion ▲ +276.0%
2016 0.67x ₩6.14 Billion ₩4.12 Billion ▼ -21.9%
2015 0.86x ₩1.03 Billion ₩888.70 Million ▲ +1222.1%
2014 0.06x ₩5.33 Billion ₩346.52 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow