InBody Co.Ltd Cash Flow Reinvestment Rate
InBody Co.Ltd 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. Explore InBody Co.Ltd (041830) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of InBody Co.Ltd (2011–2024)
Cash flow reinvestment rate of InBody Co.Ltd from 2011 to 2024. Historical reinvestment intensity for InBody Co.Ltd across 14 annual periods. Explore how much does InBody Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
InBody Co.Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
InBody Co.Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for InBody Co.Ltd. For the full cash flow conversion analysis, see 041830 cash flow conversion.
| 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 | — |