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. Explore reinvestment intensity of Innometry Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Innometry Co. Ltd assets under control for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |