Innowireless Co. Ltd (073490) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.44x

Innowireless Co. Ltd (073490) has a Cash Flow Reinvestment Rate of 2.44x as of December 2025, reinvesting ₩839.18 Million (capex ₩814.95 Million plus investments ₩-24.24 Million) from operating cash flow of ₩343.49 Million. Explore 073490 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.44x
(Capex + Investments) / Operating CF

Total Reinvested

₩839.18 Million
Capex + Investments

Operating Cash Flow

₩343.49 Million
KRW

Capital Expenditures

₩814.95 Million
KRW

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

Historical reinvestment intensity for Innowireless Co. Ltd across 12 annual periods. Also explore Innowireless Co. Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Innowireless Co. Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Innowireless Co. Ltd. For live market cap and broader valuation context, see Innowireless Co. Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 2.79x ₩50.33 Billion ₩18.03 Billion ₩7.91 Billion ▲ +165.1%
2023 1.05x ₩4.99 Billion ₩4.74 Billion ₩4.97 Billion ▲ +16.6%
2022 0.90x ₩12.17 Billion ₩13.48 Billion ₩1.36 Billion ▲ +282.6%
2021 0.24x ₩3.25 Billion ₩13.79 Billion ₩1.54 Billion ▼ -37.7%
2020 0.38x ₩5.70 Billion ₩15.03 Billion ₩1.83 Billion ▲ +50.9%
2019 0.25x ₩5.61 Billion ₩22.35 Billion ₩1.07 Billion ▼ -85.2%
2018 1.70x ₩3.07 Billion ₩1.81 Billion ₩674.92 Million ▼ -7.5%
2015 1.83x ₩3.43 Billion ₩1.87 Billion ₩3.43 Billion ▼ -80.9%
2014 9.62x ₩32.64 Billion ₩3.39 Billion ₩32.07 Billion ▲ +4116.3%
2013 0.23x ₩1.85 Billion ₩8.12 Billion ₩1.85 Billion ▲ +247.6%
2012 0.07x ₩896.27 Million ₩13.66 Billion ₩896.27 Million ▼ -65.3%
2011 0.19x ₩3.31 Billion ₩17.51 Billion ₩3.31 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow