INVENIA Co. Ltd Cash Flow Reinvestment Rate
INVENIA Co. Ltd cash flow reinvestment rate. INVENIA Co. Ltd (079950) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting ₩65.97 Million (capex ₩57.50 Million plus investments ₩-8.47 Million) from operating cash flow of ₩3.65 Billion. Explore INVENIA Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of INVENIA Co. Ltd (2014–2025)
Cash flow reinvestment rate of INVENIA Co. Ltd from 2014 to 2025. Historical reinvestment intensity for INVENIA Co. Ltd across 7 annual periods. Explore INVENIA Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
INVENIA Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
INVENIA Co. Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for INVENIA Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of INVENIA Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | ₩69.72 Million | ₩589.39 Million | ₩68.82 Million | ▼ -98.3% |
| 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 | — |