Moda-InnoChips Co. Ltd (080420) — Cash Flow Reinvestment Rate
Moda-InnoChips Co. Ltd (080420) has a Cash Flow Reinvestment Rate of 1.11x as of December 2025, reinvesting ₩31.92 Billion (capex ₩14.10 Billion plus investments ₩17.83 Billion) from operating cash flow of ₩28.68 Billion. Check 080420 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Moda-InnoChips Co. Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Moda-InnoChips Co. Ltd across 14 annual periods. Explore Moda-InnoChips Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Moda-InnoChips Co. Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Moda-InnoChips Co. Ltd. For live market cap and broader valuation context, see 080420 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.66x | ₩71.70 Billion | ₩26.99 Billion | ₩49.70 Billion | ▼ -31.4% |
| 2024 | 3.87x | ₩43.64 Billion | ₩11.27 Billion | ₩15.21 Billion | ▲ +172.3% |
| 2023 | 1.42x | ₩42.19 Billion | ₩29.68 Billion | ₩21.53 Billion | ▼ -6.6% |
| 2022 | 1.52x | ₩111.67 Billion | ₩73.34 Billion | ₩58.92 Billion | ▼ -39.6% |
| 2021 | 2.52x | ₩150.83 Billion | ₩59.85 Billion | ₩75.73 Billion | ▼ -70.5% |
| 2020 | 8.55x | ₩81.09 Billion | ₩9.49 Billion | ₩78.74 Billion | ▲ +112.2% |
| 2019 | 4.03x | ₩123.35 Billion | ₩30.63 Billion | ₩116.42 Billion | ▲ +120.3% |
| 2017 | 1.83x | ₩98.30 Billion | ₩53.79 Billion | ₩65.16 Billion | ▲ +258.8% |
| 2016 | 0.51x | ₩34.01 Billion | ₩66.77 Billion | ₩30.00 Billion | ▲ +12.3% |
| 2015 | 0.45x | ₩12.94 Billion | ₩28.51 Billion | ₩10.90 Billion | ▼ -49.4% |
| 2014 | 0.90x | ₩26.16 Billion | ₩29.15 Billion | ₩20.01 Billion | ▲ +24.4% |
| 2013 | 0.72x | ₩17.15 Billion | ₩23.78 Billion | ₩17.15 Billion | ▲ +128.0% |
| 2012 | 0.32x | ₩8.80 Billion | ₩27.81 Billion | ₩8.80 Billion | ▼ -56.0% |
| 2011 | 0.72x | ₩15.62 Billion | ₩21.72 Billion | ₩15.62 Billion | — |