INNEOVA Holdings Limited (INEO) — Cash Flow Reinvestment Rate
INNEOVA Holdings Limited (INEO) has a Cash Flow Reinvestment Rate of 0.25x as of March 2026, reinvesting $1.17 Million (capex $1.17 Million ) from operating cash flow of $4.74 Million. Check how high is INNEOVA Holdings Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
INNEOVA Holdings Limited Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for INNEOVA Holdings Limited across 5 annual periods. Explore INNEOVA Holdings Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for INNEOVA Holdings Limited (2020–2025)
Year-by-year capital reinvestment analysis for INNEOVA Holdings Limited. For live market cap and broader valuation context, see market cap of INNEOVA Holdings Limited.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $10.00K | $4.44 Million | $10.00K | ▼ -99.6% |
| 2024 | 0.58x | $1.55 Million | $2.67 Million | $774.00K | ▲ +2.9% |
| 2023 | 0.56x | $910.00K | $1.61 Million | $455.00K | ▲ +2740.0% |
| 2021 | 0.02x | $62.00K | $3.12 Million | $32.00K | ▼ -86.7% |
| 2020 | 0.15x | $452.00K | $3.02 Million | $230.00K | — |