InBody Co.Ltd (041830) — Cash Flow Reinvestment Rate
InBody Co.Ltd (041830) has a Cash Flow Reinvestment Rate of 0.98x as of September 2025, reinvesting ₩8.89 Billion (capex ₩3.64 Billion plus investments ₩-5.25 Billion) from operating cash flow of ₩9.04 Billion. See InBody Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
InBody Co.Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for InBody Co.Ltd across 14 annual periods. For the full cash flow conversion analysis, see InBody Co.Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for InBody Co.Ltd (2011–2024)
Year-by-year capital reinvestment analysis for InBody Co.Ltd. See InBody Co.Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.46x | ₩13.26 Billion | ₩28.58 Billion | ₩7.55 Billion | ▼ -55.0% |
| 2023 | 1.03x | ₩39.93 Billion | ₩38.69 Billion | ₩7.64 Billion | ▲ +12.0% |
| 2022 | 0.92x | ₩28.04 Billion | ₩30.42 Billion | ₩6.02 Billion | ▲ +6.1% |
| 2021 | 0.87x | ₩26.36 Billion | ₩30.35 Billion | ₩11.45 Billion | ▲ +51.6% |
| 2020 | 0.57x | ₩16.32 Billion | ₩28.50 Billion | ₩1.69 Billion | ▲ +3.1% |
| 2019 | 0.56x | ₩13.45 Billion | ₩24.21 Billion | ₩3.08 Billion | ▼ -84.6% |
| 2018 | 3.61x | ₩63.96 Billion | ₩17.70 Billion | ₩40.86 Billion | ▲ +438.4% |
| 2017 | 0.67x | ₩12.46 Billion | ₩18.58 Billion | ₩5.31 Billion | ▼ -10.3% |
| 2016 | 0.75x | ₩13.64 Billion | ₩18.24 Billion | ₩8.41 Billion | ▼ -17.2% |
| 2015 | 0.90x | ₩10.09 Billion | ₩11.18 Billion | ₩7.55 Billion | ▲ +4.3% |
| 2014 | 0.87x | ₩8.88 Billion | ₩10.26 Billion | ₩1.47 Billion | ▼ -34.6% |
| 2013 | 1.32x | ₩9.26 Billion | ₩6.99 Billion | ₩9.26 Billion | ▲ +609.8% |
| 2012 | 0.19x | ₩812.05 Million | ₩4.36 Billion | ₩812.05 Million | ▼ -57.4% |
| 2011 | 0.44x | ₩2.41 Billion | ₩5.50 Billion | ₩2.41 Billion | — |