INVENIA Co. Ltd (079950) — Cash Flow Reinvestment Rate
INVENIA Co. Ltd (079950) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting ₩21.76 Million (capex ₩0.00 plus investments ₩21.76 Million) from operating cash flow of ₩899.95 Million. Check INVENIA Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
INVENIA Co. Ltd Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for INVENIA Co. Ltd across 6 annual periods. Explore INVENIA Co. Ltd (079950) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for INVENIA Co. Ltd (2014–2022)
Year-by-year capital reinvestment analysis for INVENIA Co. Ltd. For live market cap and broader valuation context, see 079950 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 7.10x | ₩32.71 Billion | ₩4.60 Billion | ₩6.17 Billion | ▲ +6179.1% |
| 2020 | 0.11x | ₩6.91 Billion | ₩61.09 Billion | ₩268.92 Million | ▼ -97.8% |
| 2018 | 5.15x | ₩16.39 Billion | ₩3.18 Billion | ₩8.03 Billion | ▲ +585.3% |
| 2016 | 0.75x | ₩4.62 Billion | ₩6.14 Billion | ₩4.12 Billion | ▼ -43.8% |
| 2015 | 1.34x | ₩1.38 Billion | ₩1.03 Billion | ₩888.70 Million | ▲ +501.4% |
| 2014 | 0.22x | ₩1.19 Billion | ₩5.33 Billion | ₩346.52 Million | — |