InnoTherapy Inc Cash Flow Reinvestment Rate
Latest as of June 2025:
25.57x
InnoTherapy Inc cash flow reinvestment rate. InnoTherapy Inc (246960) has a Cash Flow Reinvestment Rate of 25.57x as of June 2025, reinvesting ₩3.35 Billion (capex ₩367.29 Million plus investments ₩2.98 Billion) from operating cash flow of ₩131.12 Million. Explore cash flow to debt ratio of InnoTherapy Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
25.57x
(Capex + Investments) / Operating CF
Total Reinvested
₩3.35 Billion
Capex + Investments
Operating Cash Flow
₩131.12 Million
KRW
Capital Expenditures
₩367.29 Million
KRW
InnoTherapy Inc Cash Flow Reinvestment Rate by Year (None–None)
InnoTherapy Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for InnoTherapy Inc. For the full cash flow conversion analysis, see InnoTherapy Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow