Innodep Inc. Cash Flow Reinvestment Rate
Innodep Inc. cash flow reinvestment rate. Innodep Inc. (303530) has a Cash Flow Reinvestment Rate of 0.35x as of June 2025, reinvesting ₩2.29 Billion (capex ₩162.89 Million plus investments ₩-2.13 Billion) from operating cash flow of ₩6.61 Billion. Explore how well can Innodep Inc. 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 Innodep Inc. (2019–2024)
Cash flow reinvestment rate of Innodep Inc. from 2019 to 2024. Historical reinvestment intensity for Innodep Inc. across 4 annual periods. Explore reinvestment intensity of Innodep Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Innodep Inc. Cash Flow Reinvestment Rate by Year (2019–2024)
Innodep Inc. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Innodep Inc.. For the full cash flow conversion analysis, see how efficiently does Innodep Inc. generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | ₩4.93 Billion | ₩5.38 Billion | ₩643.87 Million | ▼ -65.1% |
| 2023 | 2.62x | ₩10.88 Billion | ₩4.15 Billion | ₩3.79 Billion | ▲ +111.6% |
| 2020 | 1.24x | ₩12.61 Billion | ₩10.17 Billion | ₩6.79 Billion | ▲ +2578.2% |
| 2019 | 0.05x | ₩298.78 Million | ₩6.45 Billion | ₩298.78 Million | — |