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). Check tangible equity quality of INNOX Advanced Materials Co.Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 272290 cash generation efficiency.
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. See how much free cash does INNOX Advanced Materials Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |