Innometry Co. Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.61x

Innometry Co. Ltd capital reinvestment ratio. Innometry Co. Ltd (302430) has a Capital Reinvestment Ratio of 0.61x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩1.20 Billion) in capital expenditures (₩735.41 Million). See how much free cash does Innometry Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.20 Billion
KRW

Capital Expenditures

₩735.41 Million
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Innometry Co. Ltd (2016–2024)

Capital reinvestment ratio of Innometry Co. Ltd from 2016 to 2024. This chart tracks Innometry Co. Ltd's Capital Reinvestment Ratio across 6 annual periods. See how financially flexible is Innometry Co. Ltd to measure the company's free cash flow as a share of total liabilities.

Innometry Co. Ltd Capital Reinvestment Ratio by Year (2016–2024)

Innometry Co. Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see 302430 cash flow metrics.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.13x ₩14.76 Billion ₩1.95 Billion ▼ -79.7%
2022 0.65x ₩3.84 Billion ₩2.51 Billion ▼ -53.3%
2020 1.40x ₩4.45 Billion ₩6.21 Billion ▼ -56.2%
2018 3.19x ₩1.69 Billion ₩5.39 Billion ▲ +230598.8%
2017 0.00x ₩3.12 Billion ₩4.31 Million ▼ -97.9%
2016 0.07x ₩1.30 Billion ₩87.23 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow