In The F (014990) — Capital Reinvestment Ratio
In The F (014990) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩4.55 Billion) in capital expenditures (₩791.31 Million). See 014990 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 014990 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for In The F (2000–2025)
Year-by-year Capital Reinvestment Ratio for In The F from 2000 to 2025. For live market cap and broader valuation context, see In The F (014990) total market value.
| 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 | — |