Moda-InnoChips Co. Ltd (080420) — Capital Reinvestment Ratio
Moda-InnoChips Co. Ltd (080420) has a Capital Reinvestment Ratio of 0.49x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩28.68 Billion) in capital expenditures (₩14.10 Billion). Check tangible net worth ratio of Moda-InnoChips Co. Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Moda-InnoChips Co. Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Moda-InnoChips Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Moda-InnoChips Co. Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Moda-InnoChips Co. Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Moda-InnoChips Co. Ltd from 2011 to 2025. See 080420 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.84x | ₩26.99 Billion | ₩49.70 Billion | ▲ +36.5% |
| 2024 | 1.35x | ₩11.27 Billion | ₩15.21 Billion | ▲ +86.0% |
| 2023 | 0.73x | ₩29.68 Billion | ₩21.53 Billion | ▼ -9.7% |
| 2022 | 0.80x | ₩73.34 Billion | ₩58.92 Billion | ▼ -36.5% |
| 2021 | 1.27x | ₩59.85 Billion | ₩75.73 Billion | ▼ -84.8% |
| 2020 | 8.30x | ₩9.49 Billion | ₩78.74 Billion | ▲ +118.3% |
| 2019 | 3.80x | ₩30.63 Billion | ₩116.42 Billion | ▲ +213.7% |
| 2017 | 1.21x | ₩53.79 Billion | ₩65.16 Billion | ▲ +169.6% |
| 2016 | 0.45x | ₩66.77 Billion | ₩30.00 Billion | ▲ +17.5% |
| 2015 | 0.38x | ₩28.51 Billion | ₩10.90 Billion | ▼ -44.3% |
| 2014 | 0.69x | ₩29.15 Billion | ₩20.01 Billion | ▼ -4.8% |
| 2013 | 0.72x | ₩23.78 Billion | ₩17.15 Billion | ▲ +128.0% |
| 2012 | 0.32x | ₩27.81 Billion | ₩8.80 Billion | ▼ -56.0% |
| 2011 | 0.72x | ₩21.72 Billion | ₩15.62 Billion | — |