Innodata Inc (INOD) — Cash Flow Reinvestment Rate
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. Check INOD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Innodata Inc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Innodata Inc across 28 annual periods. Explore how much of Innodata Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 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 | — |