Innodata Inc (INOD) — Capital Reinvestment Ratio
Latest as of March 2026:
0.06x
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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
$37.26 Million
USD
Capital Expenditures
$2.42 Million
USD
Data as of
Mar 2026
Most recent filing
Innodata Inc Capital Reinvestment Ratio (1994–2025)
This chart tracks Innodata Inc's Capital Reinvestment Ratio across 28 annual periods.
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 INOD company 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow