Moda-InnoChips Co. Ltd Capital Reinvestment Ratio
Moda-InnoChips Co. Ltd 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). See Moda-InnoChips Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Moda-InnoChips Co. Ltd (2011–2025)
Capital reinvestment ratio of Moda-InnoChips Co. Ltd from 2011 to 2025. This chart tracks Moda-InnoChips Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. See Moda-InnoChips Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Moda-InnoChips Co. Ltd Capital Reinvestment Ratio by Year (2011–2025)
Moda-InnoChips Co. Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Moda-InnoChips Co. Ltd operating cash flow efficiency.
| 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 | — |