INVENIA Co. Ltd (079950) — 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 goodwill-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
INVENIA Co. Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks INVENIA Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see INVENIA Co. Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for INVENIA Co. Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for INVENIA Co. Ltd from 2014 to 2025. See INVENIA Co. Ltd 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 | 0.12x | ₩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 | — |