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. Check Innodep Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 303530 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Innodep Inc. (2019–2024)
Year-by-year capital reinvestment analysis for Innodep Inc.. For live market cap and broader valuation context, see market value of Innodep Inc..
| 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 | — |