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. Check how high is INNOX Advanced Materials Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore INNOX Advanced Materials Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is INNOX Advanced Materials Co.Ltd 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 | — |