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. Check 041830 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore InBody Co.Ltd (041830) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for InBody Co.Ltd (2011–2024)
Year-by-year capital reinvestment analysis for InBody Co.Ltd. For live market cap and broader valuation context, see InBody Co.Ltd stock valuation.
| 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 | — |