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. Explore 079950 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 079950 current and non-current assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |