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. Check Innocean Worldwide Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Innocean Worldwide Inc (214320) investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Innocean Worldwide Inc. For live market cap and broader valuation context, see market cap of Innocean Worldwide Inc.

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