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 Innox Corporation net asset quality index to measure how much of total assets are equity-financed.

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. Check 088390 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Innox Corporation.

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