Innowireless Co. Ltd Cash Flow Reinvestment Rate
Innowireless Co. Ltd 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 financial flexibility index of Innowireless Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Innowireless Co. Ltd (2011–2024)
Cash flow reinvestment rate of Innowireless Co. Ltd from 2011 to 2024. Historical reinvestment intensity for Innowireless Co. Ltd across 12 annual periods. Explore Innowireless Co. Ltd (073490) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Innowireless Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Innowireless Co. Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Innowireless Co. Ltd. For the full cash flow conversion analysis, see Innowireless Co. Ltd operating cash flow efficiency.
| 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 | — |