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. Explore Innox Corporation (088390) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Innox Corporation total assets for the complete picture of this company's asset base.
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 value 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 | — |