Innox Corporation Cash Flow Reinvestment Rate
Innox Corporation 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. Explore cash flow to debt ratio of Innox Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Innox Corporation (2011–2023)
Cash flow reinvestment rate of Innox Corporation from 2011 to 2023. Historical reinvestment intensity for Innox Corporation across 9 annual periods. Explore Innox Corporation (088390) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Innox Corporation Cash Flow Reinvestment Rate by Year (2011–2023)
Innox Corporation cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for Innox Corporation. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |