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. Explore Innodep Inc. (303530) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Innodep Inc. (303530) total assets for the complete picture of this company's asset base.
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 | — |