Innodata Inc Cash Flow Reinvestment Rate
Innodata Inc cash flow reinvestment rate. Innodata Inc (INOD) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting $5.31 Million (capex $5.31 Million ) from operating cash flow of $164.44 Million. Explore Innodata Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Innodata Inc (1994–2025)
Cash flow reinvestment rate of Innodata Inc from 1994 to 2025. Historical reinvestment intensity for Innodata Inc across 28 annual periods. Explore reinvestment intensity of Innodata Inc to see what proportion of operating cash flow is directed to capital expenditures.
Innodata Inc Cash Flow Reinvestment Rate by Year (1994–2025)
Innodata Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Innodata Inc. For the full cash flow conversion analysis, see Innodata Inc cash flow conversion.
| 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 | — |