Innometry Co. Ltd (302430) — Capital Reinvestment Ratio

Latest as of September 2025: 0.61x

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). Check Innometry Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Innometry Co. Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 302430 operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Innometry Co. Ltd from 2016 to 2024. See Innometry Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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