Innocean Worldwide Inc Cash Flow Reinvestment Rate
Innocean Worldwide Inc cash flow reinvestment rate. 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. Explore Innocean Worldwide Inc (214320) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Innocean Worldwide Inc (2014–2025)
Cash flow reinvestment rate of Innocean Worldwide Inc from 2014 to 2025. Historical reinvestment intensity for Innocean Worldwide Inc across 12 annual periods. Explore Innocean Worldwide Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Innocean Worldwide Inc Cash Flow Reinvestment Rate by Year (2014–2025)
Innocean Worldwide Inc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Innocean Worldwide Inc. For the full cash flow conversion analysis, see Innocean Worldwide Inc operating cash flow efficiency.
| 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 | — |