Innodata Inc (INOD) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.03x
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. See INOD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
$5.31 Million
Capex + Investments
Operating Cash Flow
$164.44 Million
USD
Capital Expenditures
$5.31 Million
USD
Innodata Inc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Innodata Inc across 28 annual periods. For the full cash flow conversion analysis, see INOD cash flow conversion.
Annual Cash Flow Reinvestment Rate for Innodata Inc (1994–2025)
Year-by-year capital reinvestment analysis for Innodata Inc. See Innodata Inc (INOD) flexibility index 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 | 0.24x | $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