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. See 302430 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 302430 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Innometry Co. Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Innometry Co. Ltd. See financial flexibility index of Innometry Co. Ltd 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 | 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 | — |