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. Check 073490 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Innowireless Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 073490 company net worth.
| 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 | — |