Innocean Worldwide Inc (214320) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.21x

Innocean Worldwide Inc (214320) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting ₩14.39 Billion (capex ₩6.07 Billion plus investments ₩8.32 Billion) from operating cash flow of ₩66.96 Billion. See Innocean Worldwide Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

₩14.39 Billion
Capex + Investments

Operating Cash Flow

₩66.96 Billion
KRW

Capital Expenditures

₩6.07 Billion
KRW

Innocean Worldwide Inc Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Innocean Worldwide Inc across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Innocean Worldwide Inc.

Annual Cash Flow Reinvestment Rate for Innocean Worldwide Inc (2014–2025)

Year-by-year capital reinvestment analysis for Innocean Worldwide Inc. See financial flexibility index of Innocean Worldwide Inc to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.24x ₩66.97 Billion ₩281.20 Billion ₩19.56 Billion ▼ -83.9%
2024 1.48x ₩268.86 Billion ₩182.23 Billion ₩210.25 Billion ▲ +169.1%
2023 0.55x ₩45.64 Billion ₩83.25 Billion ₩32.77 Billion ▲ +43.7%
2022 0.38x ₩56.91 Billion ₩149.15 Billion ₩11.17 Billion ▲ +357.1%
2021 0.08x ₩12.95 Billion ₩155.16 Billion ₩6.60 Billion ▼ -60.6%
2020 0.21x ₩22.28 Billion ₩105.06 Billion ₩6.86 Billion ▼ -78.9%
2019 1.00x ₩136.86 Billion ₩136.37 Billion ₩8.11 Billion ▼ -92.6%
2018 13.54x ₩61.41 Billion ₩4.54 Billion ₩8.75 Billion ▲ +2859.4%
2017 0.46x ₩52.85 Billion ₩115.51 Billion ₩8.79 Billion ▼ -56.2%
2016 1.04x ₩119.35 Billion ₩114.30 Billion ₩13.61 Billion ▼ -55.3%
2015 2.34x ₩159.52 Billion ₩68.29 Billion ₩14.26 Billion ▲ +3112.0%
2014 0.07x ₩7.94 Billion ₩109.18 Billion ₩2.50 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow