INVENIA Co. Ltd (079950) — 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. See 079950 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
INVENIA Co. Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for INVENIA Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see 079950 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for INVENIA Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for INVENIA Co. Ltd. See financial agility of INVENIA Co. Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |