INNOX Advanced Materials Co.Ltd (272290) — Capital Reinvestment Ratio
INNOX Advanced Materials Co.Ltd (272290) has a Capital Reinvestment Ratio of 9.79x as of September 2025, meaning it reinvests 10% of its operating cash flow (₩8.28 Billion) in capital expenditures (₩81.07 Billion). See 272290 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
INNOX Advanced Materials Co.Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks INNOX Advanced Materials Co.Ltd's Capital Reinvestment Ratio across 8 annual periods. Check cash flow reinvestment rate of INNOX Advanced Materials Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for INNOX Advanced Materials Co.Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for INNOX Advanced Materials Co.Ltd from 2017 to 2024. For live market cap and broader valuation context, see 272290 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.89x | ₩106.69 Billion | ₩201.34 Billion | ▲ +17.9% |
| 2023 | 1.60x | ₩88.17 Billion | ₩141.06 Billion | ▲ +262.2% |
| 2022 | 0.44x | ₩92.49 Billion | ₩40.86 Billion | ▲ +38.9% |
| 2021 | 0.32x | ₩60.80 Billion | ₩19.34 Billion | ▼ -40.3% |
| 2020 | 0.53x | ₩32.85 Billion | ₩17.49 Billion | ▲ +26.0% |
| 2019 | 0.42x | ₩44.39 Billion | ₩18.76 Billion | ▼ -47.8% |
| 2018 | 0.81x | ₩51.36 Billion | ₩41.57 Billion | ▲ +58.0% |
| 2017 | 0.51x | ₩38.46 Billion | ₩19.71 Billion | — |