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. See how much free cash does INNOX Advanced Materials Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see INNOX Advanced Materials Co.Ltd (272290) cash flow conversion.
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. See 272290 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |