Moda-InnoChips Co. Ltd (080420) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.04x

Moda-InnoChips Co. Ltd (080420) has a Cash Flow Reinvestment Rate of 1.04x as of June 2025, reinvesting ₩15.06 Billion (capex ₩13.32 Billion plus investments ₩1.73 Billion) from operating cash flow of ₩14.47 Billion. Explore capital reinvestment ratio of Moda-InnoChips Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.04x
(Capex + Investments) / Operating CF

Total Reinvested

₩15.06 Billion
Capex + Investments

Operating Cash Flow

₩14.47 Billion
KRW

Capital Expenditures

₩13.32 Billion
KRW

Moda-InnoChips Co. Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Moda-InnoChips Co. Ltd across 13 annual periods. Also explore 080420 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Moda-InnoChips Co. Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Moda-InnoChips Co. Ltd. For live market cap and broader valuation context, see 080420 market cap overview.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow