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. See INEO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see INNEOVA Holdings Limited (INEO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for INNEOVA Holdings Limited (2020–2025)
Year-by-year capital reinvestment analysis for INNEOVA Holdings Limited. See INNEOVA Holdings Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |