Innometry Co. Ltd Cash Flow Reinvestment Rate
Innometry Co. Ltd 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 Innometry Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Innometry Co. Ltd (2016–2024)
Cash flow reinvestment rate of Innometry Co. Ltd from 2016 to 2024. Historical reinvestment intensity for Innometry Co. Ltd across 6 annual periods. Explore reinvestment intensity of Innometry Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Innometry Co. Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Innometry Co. Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Innometry Co. Ltd. For the full cash flow conversion analysis, see Innometry Co. Ltd cash flow conversion.
| 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 | — |