Innodata Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.03x

Innodata Inc 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 Innodata Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$164.44 Million
USD

Capital Expenditures

$5.31 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Innodata Inc (1994–2025)

Capital reinvestment ratio of Innodata Inc from 1994 to 2025. This chart tracks Innodata Inc's Capital Reinvestment Ratio across 28 annual periods. Also explore Innodata Inc equity growth rate to track the company's year-over-year net asset growth rate.

Innodata Inc Capital Reinvestment Ratio by Year (1994–2025)

Innodata Inc capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see how efficiently does Innodata Inc generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow