Innodata Inc (INOD) — Capital Reinvestment Ratio
Innodata Inc (INOD) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow ($37.26 Million) in capital expenditures ($2.42 Million). See Innodata Inc (INOD) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Innodata Inc Capital Reinvestment Ratio (1994–2025)
This chart tracks Innodata Inc's Capital Reinvestment Ratio across 28 annual periods. Check Innodata Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Innodata Inc (1994–2025)
Year-by-year Capital Reinvestment Ratio for Innodata Inc from 1994 to 2025. For live market cap and broader valuation context, see Innodata Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $46.75 Million | $11.10 Million | ▲ +7.4% |
| 2024 | 0.22x | $35.02 Million | $7.74 Million | ▼ -76.5% |
| 2023 | 0.94x | $5.90 Million | $5.56 Million | ▲ +11.2% |
| 2021 | 0.85x | $5.15 Million | $4.37 Million | ▲ +239.4% |
| 2020 | 0.25x | $5.66 Million | $1.41 Million | ▼ -35.9% |
| 2019 | 0.39x | $4.28 Million | $1.67 Million | ▼ -31.0% |
| 2018 | 0.56x | $3.60 Million | $2.03 Million | ▼ -87.8% |
| 2017 | 4.62x | $738.00K | $3.41 Million | ▲ +1662.7% |
| 2015 | 0.26x | $2.66 Million | $697.00K | ▼ -40.5% |
| 2014 | 0.44x | $4.61 Million | $2.03 Million | ▼ -92.8% |
| 2013 | 6.09x | $621.00K | $3.78 Million | ▲ +1479.8% |
| 2012 | 0.39x | $17.77 Million | $6.84 Million | ▼ 0.0% |
| 2010 | 0.39x | $4.86 Million | $1.87 Million | ▲ +115.0% |
| 2009 | 0.18x | $12.10 Million | $2.17 Million | ▼ -67.1% |
| 2008 | 0.54x | $4.50 Million | $2.45 Million | ▼ -26.6% |
| 2007 | 0.74x | $6.00 Million | $4.45 Million | ▼ -63.9% |
| 2005 | 2.06x | $1.14 Million | $2.33 Million | ▲ +1470.3% |
| 2004 | 0.13x | $15.67 Million | $2.05 Million | ▼ -96.3% |
| 2003 | 3.53x | $682.00K | $2.41 Million | ▲ +826.8% |
| 2002 | 0.38x | $3.05 Million | $1.16 Million | ▼ -66.9% |
| 2001 | 1.15x | $4.84 Million | $5.57 Million | ▲ +92.5% |
| 2000 | 0.60x | $12.39 Million | $7.40 Million | ▼ -55.6% |
| 1999 | 1.34x | $2.90 Million | $3.90 Million | ▲ +236.2% |
| 1998 | 0.40x | $2.50 Million | $1.00 Million | ▼ -56.0% |
| 1997 | 0.91x | $1.10 Million | $1.00 Million | ▼ -31.8% |
| 1996 | 1.33x | $900.00K | $1.20 Million | ▼ -22.2% |
| 1995 | 1.71x | $700.00K | $1.20 Million | ▲ +92.9% |
| 1994 | 0.89x | $900.00K | $800.00K | — |