In The F (014990) — Capital Reinvestment Ratio
In The F (014990) has a Capital Reinvestment Ratio of 1.35x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩339.49 Million) in capital expenditures (₩459.88 Million). Check 014990 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
In The F Capital Reinvestment Ratio (2000–2025)
This chart tracks In The F's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see In The F (014990) cash flow conversion.
Annual Capital Reinvestment Ratio for In The F (2000–2025)
Year-by-year Capital Reinvestment Ratio for In The F from 2000 to 2025. See 014990 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | ₩8.87 Billion | ₩2.11 Billion | ▼ -65.2% |
| 2024 | 0.68x | ₩3.24 Billion | ₩2.22 Billion | ▲ +260.7% |
| 2023 | 0.19x | ₩8.62 Billion | ₩1.63 Billion | ▼ -74.9% |
| 2022 | 0.76x | ₩3.45 Billion | ₩2.61 Billion | ▲ +97.7% |
| 2019 | 0.38x | ₩10.31 Billion | ₩3.94 Billion | ▼ -53.6% |
| 2018 | 0.82x | ₩3.39 Billion | ₩2.79 Billion | ▼ -51.7% |
| 2017 | 1.70x | ₩1.93 Billion | ₩3.30 Billion | ▲ +235.6% |
| 2016 | 0.51x | ₩7.83 Billion | ₩3.98 Billion | ▼ -54.5% |
| 2015 | 1.12x | ₩3.53 Billion | ₩3.94 Billion | ▲ +100.8% |
| 2014 | 0.56x | ₩6.25 Billion | ₩3.47 Billion | ▲ +20.5% |
| 2013 | 0.46x | ₩6.41 Billion | ₩2.96 Billion | ▲ +159.8% |
| 2012 | 0.18x | ₩19.65 Billion | ₩3.49 Billion | ▼ -36.5% |
| 2010 | 0.28x | ₩25.44 Billion | ₩7.11 Billion | ▼ -46.2% |
| 2008 | 0.52x | ₩21.63 Billion | ₩11.24 Billion | ▲ +61.5% |
| 2007 | 0.32x | ₩17.42 Billion | ₩5.61 Billion | ▲ +115.8% |
| 2006 | 0.15x | ₩23.58 Billion | ₩3.52 Billion | ▲ +75.9% |
| 2005 | 0.08x | ₩24.13 Billion | ₩2.05 Billion | ▲ +76.9% |
| 2004 | 0.05x | ₩24.89 Billion | ₩1.19 Billion | ▼ -28.5% |
| 2003 | 0.07x | ₩26.61 Billion | ₩1.78 Billion | ▲ +100.5% |
| 2002 | 0.03x | ₩41.91 Billion | ₩1.40 Billion | ▲ +13.3% |
| 2001 | 0.03x | ₩39.34 Billion | ₩1.16 Billion | ▼ -42.1% |
| 2000 | 0.05x | ₩24.73 Billion | ₩1.26 Billion | — |