INNEOVA Holdings Limited (INEO) — Capital Reinvestment Ratio

Latest as of March 2026: 0.25x

INNEOVA Holdings Limited (INEO) has a Capital Reinvestment Ratio of 0.25x as of March 2026, meaning it reinvests 0% of its operating cash flow ($4.74 Million) in capital expenditures ($1.17 Million). See INEO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

$4.74 Million
USD

Capital Expenditures

$1.17 Million
USD

Data as of

Mar 2026
Most recent filing

INNEOVA Holdings Limited Capital Reinvestment Ratio (2020–2025)

This chart tracks INNEOVA Holdings Limited's Capital Reinvestment Ratio across 5 annual periods.

Annual Capital Reinvestment Ratio for INNEOVA Holdings Limited (2020–2025)

Year-by-year Capital Reinvestment Ratio for INNEOVA Holdings Limited from 2020 to 2025. For live market cap and broader valuation context, see INEO market cap overview.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.00x $4.44 Million $10.00K ▼ -99.2%
2024 0.29x $2.67 Million $774.00K ▲ +2.9%
2023 0.28x $1.61 Million $455.00K ▲ +2651.2%
2021 0.01x $3.12 Million $32.00K ▼ -86.5%
2020 0.08x $3.02 Million $230.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow