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. Check 088390 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
Innox Corporation Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Innox Corporation across 9 annual periods. Explore how much of Innox Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Innox Corporation (2011–2023)
Year-by-year capital reinvestment analysis for Innox Corporation. For live market cap and broader valuation context, see market cap of Innox Corporation.
| 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 | — |