Innodata Inc (INOD) — Capital Reinvestment Ratio
Innodata Inc (INOD) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow ($164.44 Million) in capital expenditures ($5.31 Million). Check how tangible is Innodata Inc's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Innodata Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Innodata Inc (1994–2025)
Year-by-year Capital Reinvestment Ratio for Innodata Inc from 1994 to 2025. See Innodata Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |