Innometry Co. Ltd (302430) — Cash Flow Reinvestment Rate
Innometry Co. Ltd (302430) has a Cash Flow Reinvestment Rate of 9.90x as of September 2025, reinvesting ₩11.89 Billion (capex ₩735.41 Million plus investments ₩-11.15 Billion) from operating cash flow of ₩1.20 Billion. Check Innometry Co. Ltd (302430) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Innometry Co. Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Innometry Co. Ltd across 6 annual periods. Explore Innometry Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Innometry Co. Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Innometry Co. Ltd. For live market cap and broader valuation context, see 302430 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | ₩3.69 Billion | ₩14.76 Billion | ₩1.95 Billion | ▼ -93.1% |
| 2022 | 3.60x | ₩13.84 Billion | ₩3.84 Billion | ₩2.51 Billion | ▼ -13.7% |
| 2020 | 4.17x | ₩18.56 Billion | ₩4.45 Billion | ₩6.21 Billion | ▼ -17.2% |
| 2018 | 5.03x | ₩8.52 Billion | ₩1.69 Billion | ₩5.39 Billion | ▲ +1480.2% |
| 2017 | 0.32x | ₩994.41 Million | ₩3.12 Billion | ₩4.31 Million | ▼ -61.5% |
| 2016 | 0.83x | ₩1.08 Billion | ₩1.30 Billion | ₩87.23 Million | — |