Innox Corporation (088390) — Capital Reinvestment Ratio
Latest as of September 2025:
0.19x
Innox Corporation (088390) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩2.86 Billion) in capital expenditures (₩530.42 Million). See 088390 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.86 Billion
KRW
Capital Expenditures
₩530.42 Million
KRW
Data as of
Sep 2025
Most recent filing
Innox Corporation Capital Reinvestment Ratio (2011–2023)
This chart tracks Innox Corporation's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Innox Corporation (2011–2023)
Year-by-year Capital Reinvestment Ratio for Innox Corporation from 2011 to 2023. For live market cap and broader valuation context, see Innox Corporation stock valuation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.80x | ₩5.96 Billion | ₩4.79 Billion | ▼ -92.4% |
| 2022 | 10.57x | ₩329.02 Million | ₩3.48 Billion | ▲ +4689.8% |
| 2020 | 0.22x | ₩2.48 Billion | ₩547.59 Million | ▲ +25.9% |
| 2019 | 0.18x | ₩3.16 Billion | ₩553.78 Million | ▼ -88.1% |
| 2015 | 1.47x | ₩8.24 Billion | ₩12.08 Billion | ▲ +101.6% |
| 2014 | 0.73x | ₩41.43 Billion | ₩30.14 Billion | ▲ +8.2% |
| 2013 | 0.67x | ₩35.39 Billion | ₩23.81 Billion | ▼ -36.8% |
| 2012 | 1.06x | ₩20.12 Billion | ₩21.41 Billion | ▼ -79.4% |
| 2011 | 5.16x | ₩3.91 Billion | ₩20.19 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow