INNOX Advanced Materials Co.Ltd Capital Reinvestment Ratio

Latest as of September 2025: 9.79x

INNOX Advanced Materials Co.Ltd 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). Check how aggressively does INNOX Advanced Materials Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

9.79x
Capex / Operating Cash Flow

Operating Cash Flow

₩8.28 Billion
KRW

Capital Expenditures

₩81.07 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of INNOX Advanced Materials Co.Ltd (2017–2024)

Capital reinvestment ratio of INNOX Advanced Materials Co.Ltd from 2017 to 2024. This chart tracks INNOX Advanced Materials Co.Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset momentum of INNOX Advanced Materials Co.Ltd to track the company's year-over-year net asset growth rate.

INNOX Advanced Materials Co.Ltd Capital Reinvestment Ratio by Year (2017–2024)

INNOX Advanced Materials Co.Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see INNOX Advanced Materials Co.Ltd cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow