INNEOVA Holdings Limited Cash Flow Reinvestment Rate
INNEOVA Holdings Limited 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. Explore INEO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of INNEOVA Holdings Limited (2020–2025)
Cash flow reinvestment rate of INNEOVA Holdings Limited from 2020 to 2025. Historical reinvestment intensity for INNEOVA Holdings Limited across 5 annual periods. Explore INEO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
INNEOVA Holdings Limited Cash Flow Reinvestment Rate by Year (2020–2025)
INNEOVA Holdings Limited cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for INNEOVA Holdings Limited. For the full cash flow conversion analysis, see INNEOVA Holdings Limited (INEO) cash flow conversion.
| 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 | — |