Innodep Inc. (303530) — Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

Innodep Inc. (303530) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩6.61 Billion) in capital expenditures (₩162.89 Million). Check how tangible is Innodep Inc.'s equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

₩6.61 Billion
KRW

Capital Expenditures

₩162.89 Million
KRW

Data as of

Jun 2025
Most recent filing

Innodep Inc. Capital Reinvestment Ratio (2019–2024)

This chart tracks Innodep Inc.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 303530 cash flow metrics.

Annual Capital Reinvestment Ratio for Innodep Inc. (2019–2024)

Year-by-year Capital Reinvestment Ratio for Innodep Inc. from 2019 to 2024. See 303530 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.12x ₩5.38 Billion ₩643.87 Million ▼ -86.9%
2023 0.91x ₩4.15 Billion ₩3.79 Billion ▲ +36.7%
2020 0.67x ₩10.17 Billion ₩6.79 Billion ▲ +1342.4%
2019 0.05x ₩6.45 Billion ₩298.78 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow