INNOX Advanced Materials Co.Ltd (272290) — Capital Reinvestment Ratio
Latest as of September 2025:
9.79x
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 cash generation quality of INNOX Advanced Materials Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
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
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.
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 market cap overview.
| 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