Innowireless Co. Ltd (073490) — Cash Flow Reinvestment Rate
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. See 073490 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Innowireless Co. Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Innowireless Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see Innowireless Co. Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Innowireless Co. Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Innowireless Co. Ltd. See Innowireless Co. Ltd (073490) financial flexibility 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 | 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 | — |