InBody Co.Ltd (041830) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.98x

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 reinvestment intensity of InBody Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.98x
(Capex + Investments) / Operating CF

Total Reinvested

₩8.89 Billion
Capex + Investments

Operating Cash Flow

₩9.04 Billion
KRW

Capital Expenditures

₩3.64 Billion
KRW

InBody Co.Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for InBody Co.Ltd across 14 annual periods. Also explore balance sheet size of InBody Co.Ltd for the complete picture of this company's asset base.

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 market value of InBody Co.Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow