Innocean Worldwide Inc (214320) — 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 how much does Innocean Worldwide Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Innocean Worldwide Inc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Innocean Worldwide Inc across 12 annual periods. Also explore how large is Innocean Worldwide Inc's balance sheet for the complete picture of this company's asset base.
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 214320 stock market capitalisation.
| 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 | — |