Innodata Inc (INOD) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.06x
Innodata Inc (INOD) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting $2.42 Million (capex $2.42 Million ) from operating cash flow of $37.26 Million. Explore INOD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
$2.42 Million
Capex + Investments
Operating Cash Flow
$37.26 Million
USD
Capital Expenditures
$2.42 Million
USD
Innodata Inc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Innodata Inc across 28 annual periods. Also explore Innodata Inc (INOD) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Innodata Inc (1994–2025)
Year-by-year capital reinvestment analysis for Innodata Inc. For live market cap and broader valuation context, see Innodata Inc (INOD) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $11.10 Million | $46.75 Million | $11.10 Million | ▼ -46.3% |
| 2024 | 0.44x | $15.48 Million | $35.02 Million | $7.74 Million | ▼ -76.6% |
| 2023 | 1.89x | $11.17 Million | $5.90 Million | $5.56 Million | ▲ +11.6% |
| 2021 | 1.70x | $8.74 Million | $5.15 Million | $4.37 Million | ▲ +244.2% |
| 2020 | 0.49x | $2.79 Million | $5.66 Million | $1.41 Million | ▼ -38.6% |
| 2019 | 0.80x | $3.44 Million | $4.28 Million | $1.67 Million | ▼ -28.8% |
| 2018 | 1.13x | $4.07 Million | $3.60 Million | $2.03 Million | ▼ -87.8% |
| 2017 | 9.24x | $6.82 Million | $738.00K | $3.41 Million | ▲ +3425.4% |
| 2015 | 0.26x | $697.00K | $2.66 Million | $697.00K | ▼ -40.5% |
| 2014 | 0.44x | $2.03 Million | $4.61 Million | $2.03 Million | ▼ -92.8% |
| 2013 | 6.09x | $3.78 Million | $621.00K | $3.78 Million | ▲ +1479.8% |
| 2012 | 0.39x | $6.84 Million | $17.77 Million | $6.84 Million | ▼ 0.0% |
| 2010 | 0.39x | $1.87 Million | $4.86 Million | $1.87 Million | ▲ +115.0% |
| 2009 | 0.18x | $2.17 Million | $12.10 Million | $2.17 Million | ▼ -67.1% |
| 2008 | 0.54x | $2.45 Million | $4.50 Million | $2.45 Million | ▼ -26.6% |
| 2007 | 0.74x | $4.45 Million | $6.00 Million | $4.45 Million | ▼ -63.9% |
| 2005 | 2.06x | $2.33 Million | $1.14 Million | $2.33 Million | ▲ +1470.3% |
| 2004 | 0.13x | $2.05 Million | $15.67 Million | $2.05 Million | ▼ -96.3% |
| 2003 | 3.53x | $2.41 Million | $682.00K | $2.41 Million | ▲ +826.8% |
| 2002 | 0.38x | $1.16 Million | $3.05 Million | $1.16 Million | ▼ -66.9% |
| 2001 | 1.15x | $5.57 Million | $4.84 Million | $5.57 Million | ▲ +92.5% |
| 2000 | 0.60x | $7.40 Million | $12.39 Million | $7.40 Million | ▼ -55.6% |
| 1999 | 1.34x | $3.90 Million | $2.90 Million | $3.90 Million | ▲ +236.2% |
| 1998 | 0.40x | $1.00 Million | $2.50 Million | $1.00 Million | ▼ -56.0% |
| 1997 | 0.91x | $1.00 Million | $1.10 Million | $1.00 Million | ▼ -31.8% |
| 1996 | 1.33x | $1.20 Million | $900.00K | $1.20 Million | ▼ -22.2% |
| 1995 | 1.71x | $1.20 Million | $700.00K | $1.20 Million | ▲ +92.9% |
| 1994 | 0.89x | $800.00K | $900.00K | $800.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow