INNEOVA Holdings Limited (INEO) — Cash Flow Reinvestment Rate
INNEOVA Holdings Limited (INEO) has a Cash Flow Reinvestment Rate of 0.11x as of December 2024, reinvesting $171.00K (capex $171.00K ) from operating cash flow of $1.50 Million. Explore INNEOVA Holdings Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
INNEOVA Holdings Limited Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for INNEOVA Holdings Limited across 4 annual periods. Also explore INNEOVA Holdings Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for INNEOVA Holdings Limited (2020–2024)
Year-by-year capital reinvestment analysis for INNEOVA Holdings Limited. For live market cap and broader valuation context, see INNEOVA Holdings Limited (INEO) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |