INNEOVA Holdings Limited Capital Reinvestment Ratio

Latest as of March 2026: 0.25x

INNEOVA Holdings Limited capital reinvestment ratio. 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). Check INNEOVA Holdings Limited (INEO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of INNEOVA Holdings Limited (2020–2025)

Capital reinvestment ratio of INNEOVA Holdings Limited from 2020 to 2025. This chart tracks INNEOVA Holdings Limited's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset momentum of INNEOVA Holdings Limited to track the company's year-over-year net asset growth rate.

INNEOVA Holdings Limited Capital Reinvestment Ratio by Year (2020–2025)

INNEOVA Holdings Limited capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see INNEOVA Holdings Limited operating cash flow efficiency.

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