INVENIA Co. Ltd (079950) — Capital Reinvestment Ratio
Latest as of September 2024:
0.83x
INVENIA Co. Ltd (079950) has a Capital Reinvestment Ratio of 0.83x as of September 2024, meaning it reinvests 1% of its operating cash flow (₩333.66 Million) in capital expenditures (₩275.75 Million). See 079950 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.83x
Capex / Operating Cash Flow
Operating Cash Flow
₩333.66 Million
KRW
Capital Expenditures
₩275.75 Million
KRW
Data as of
Sep 2024
Most recent filing
INVENIA Co. Ltd Capital Reinvestment Ratio (2014–2022)
This chart tracks INVENIA Co. Ltd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for INVENIA Co. Ltd (2014–2022)
Year-by-year Capital Reinvestment Ratio for INVENIA Co. Ltd from 2014 to 2022. For live market cap and broader valuation context, see how much is INVENIA Co. Ltd worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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