INFAC Corporation (023810) — Capital Reinvestment Ratio
INFAC Corporation (023810) has a Capital Reinvestment Ratio of 0.93x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩57.32 Billion) in capital expenditures (₩53.50 Billion). Check tangible net worth ratio of INFAC Corporation to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
INFAC Corporation Capital Reinvestment Ratio (2007–2025)
This chart tracks INFAC Corporation's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see INFAC Corporation (023810) cash flow conversion.
Annual Capital Reinvestment Ratio for INFAC Corporation (2007–2025)
Year-by-year Capital Reinvestment Ratio for INFAC Corporation from 2007 to 2025. See free cash flow generation of INFAC Corporation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | ₩99.32 Billion | ₩99.62 Billion | ▼ -91.6% |
| 2024 | 11.98x | ₩4.93 Billion | ₩59.06 Billion | ▲ +321.2% |
| 2023 | 2.85x | ₩24.75 Billion | ₩70.43 Billion | ▲ +94.4% |
| 2022 | 1.46x | ₩39.64 Billion | ₩58.02 Billion | ▼ -32.8% |
| 2021 | 2.18x | ₩17.36 Billion | ₩37.78 Billion | ▲ +38.0% |
| 2020 | 1.58x | ₩18.80 Billion | ₩29.67 Billion | ▲ +46.3% |
| 2019 | 1.08x | ₩17.26 Billion | ₩18.61 Billion | ▼ -76.8% |
| 2018 | 4.64x | ₩3.38 Billion | ₩15.66 Billion | ▲ +318.7% |
| 2016 | 1.11x | ₩15.03 Billion | ₩16.65 Billion | ▲ +111.0% |
| 2015 | 0.52x | ₩13.30 Billion | ₩6.98 Billion | ▼ -12.4% |
| 2014 | 0.60x | ₩9.90 Billion | ₩5.93 Billion | ▲ +49.6% |
| 2013 | 0.40x | ₩13.38 Billion | ₩5.36 Billion | ▼ -74.8% |
| 2012 | 1.59x | ₩8.24 Billion | ₩13.12 Billion | ▲ +26.6% |
| 2011 | 1.26x | ₩21.61 Billion | ₩27.17 Billion | ▲ +37.4% |
| 2010 | 0.91x | ₩9.80 Billion | ₩8.96 Billion | ▼ -25.7% |
| 2009 | 1.23x | ₩3.95 Billion | ₩4.86 Billion | ▲ +74.6% |
| 2008 | 0.70x | ₩8.42 Billion | ₩5.94 Billion | ▼ -30.7% |
| 2007 | 1.02x | ₩7.78 Billion | ₩7.91 Billion | — |