Innodep Inc. (303530) — 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. See 303530 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
Innodep Inc. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Innodep Inc. across 4 annual periods. For the full cash flow conversion analysis, see Innodep Inc. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Innodep Inc. (2019–2024)
Year-by-year capital reinvestment analysis for Innodep Inc.. See 303530 financial flexibility index 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 | 0.92x | ₩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 | — |