INFAC Corporation (023810) — Capital Reinvestment Ratio
INFAC Corporation (023810) has a Capital Reinvestment Ratio of 1.07x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩25.83 Billion) in capital expenditures (₩27.74 Billion). See INFAC Corporation (023810) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
INFAC Corporation Capital Reinvestment Ratio (2007–2024)
This chart tracks INFAC Corporation's Capital Reinvestment Ratio across 17 annual periods. Check 023810 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for INFAC Corporation (2007–2024)
Year-by-year Capital Reinvestment Ratio for INFAC Corporation from 2007 to 2024. For live market cap and broader valuation context, see INFAC Corporation (023810) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |