INNOX Advanced Materials Co.Ltd (272290) — Cash Flow Reinvestment Rate
INNOX Advanced Materials Co.Ltd (272290) has a Cash Flow Reinvestment Rate of 12.27x as of September 2025, reinvesting ₩101.67 Billion (capex ₩81.07 Billion plus investments ₩-20.60 Billion) from operating cash flow of ₩8.28 Billion. Explore 272290 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
INNOX Advanced Materials Co.Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for INNOX Advanced Materials Co.Ltd across 8 annual periods. Also explore 272290 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for INNOX Advanced Materials Co.Ltd (2017–2024)
Year-by-year capital reinvestment analysis for INNOX Advanced Materials Co.Ltd. For live market cap and broader valuation context, see 272290 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.75x | ₩400.11 Billion | ₩106.69 Billion | ₩201.34 Billion | ▲ +15.3% |
| 2023 | 3.25x | ₩286.69 Billion | ₩88.17 Billion | ₩141.06 Billion | ▲ +259.6% |
| 2022 | 0.90x | ₩83.65 Billion | ₩92.49 Billion | ₩40.86 Billion | ▲ +29.9% |
| 2021 | 0.70x | ₩42.33 Billion | ₩60.80 Billion | ₩19.34 Billion | ▼ -51.9% |
| 2020 | 1.45x | ₩47.59 Billion | ₩32.85 Billion | ₩17.49 Billion | ▲ +8.2% |
| 2019 | 1.34x | ₩59.45 Billion | ₩44.39 Billion | ₩18.76 Billion | ▲ +57.8% |
| 2018 | 0.85x | ₩43.57 Billion | ₩51.36 Billion | ₩41.57 Billion | ▲ +50.3% |
| 2017 | 0.56x | ₩21.71 Billion | ₩38.46 Billion | ₩19.71 Billion | — |