Innox Corporation (088390) — Capital Reinvestment Ratio
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). Check 088390 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
Innox Corporation Capital Reinvestment Ratio (2011–2023)
This chart tracks Innox Corporation's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Innox Corporation generate cash.
Annual Capital Reinvestment Ratio for Innox Corporation (2011–2023)
Year-by-year Capital Reinvestment Ratio for Innox Corporation from 2011 to 2023. See Innox Corporation (088390) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |