Innox Corporation (088390) — Cash Flow Reinvestment Rate
Innox Corporation (088390) has a Cash Flow Reinvestment Rate of 1.25x as of September 2025, reinvesting ₩3.56 Billion (capex ₩530.42 Million plus investments ₩-3.03 Billion) from operating cash flow of ₩2.86 Billion. See 088390 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Innox Corporation Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Innox Corporation across 9 annual periods. For the full cash flow conversion analysis, see 088390 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Innox Corporation (2011–2023)
Year-by-year capital reinvestment analysis for Innox Corporation. See 088390 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2023 | 3.14x | ₩18.73 Billion | ₩5.96 Billion | ₩4.79 Billion | ▼ -85.9% |
| 2022 | 22.34x | ₩7.35 Billion | ₩329.02 Million | ₩3.48 Billion | ▲ +1629.1% |
| 2020 | 1.29x | ₩3.21 Billion | ₩2.48 Billion | ₩547.59 Million | ▲ +460.8% |
| 2019 | 0.23x | ₩728.18 Million | ₩3.16 Billion | ₩553.78 Million | ▼ -91.8% |
| 2015 | 2.81x | ₩23.15 Billion | ₩8.24 Billion | ₩12.08 Billion | ▲ +271.7% |
| 2014 | 0.76x | ₩31.31 Billion | ₩41.43 Billion | ₩30.14 Billion | ▲ +12.4% |
| 2013 | 0.67x | ₩23.81 Billion | ₩35.39 Billion | ₩23.81 Billion | ▼ -36.8% |
| 2012 | 1.06x | ₩21.41 Billion | ₩20.12 Billion | ₩21.41 Billion | ▼ -79.4% |
| 2011 | 5.16x | ₩20.19 Billion | ₩3.91 Billion | ₩20.19 Billion | — |