INNOX Advanced Materials Co.Ltd Cash Flow Reinvestment Rate
INNOX Advanced Materials Co.Ltd 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 how well can INNOX Advanced Materials Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of INNOX Advanced Materials Co.Ltd (2017–2024)
Cash flow reinvestment rate of INNOX Advanced Materials Co.Ltd from 2017 to 2024. Historical reinvestment intensity for INNOX Advanced Materials Co.Ltd across 8 annual periods. Explore INNOX Advanced Materials Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
INNOX Advanced Materials Co.Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
INNOX Advanced Materials Co.Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for INNOX Advanced Materials Co.Ltd. For the full cash flow conversion analysis, see 272290 operating cash flow.
| 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 | — |