Interpark Co. Ltd (035080) — Capital Reinvestment Ratio
Interpark Co. Ltd (035080) has a Capital Reinvestment Ratio of 2.70x as of September 2025, meaning it reinvests 3% of its operating cash flow (₩2.71 Billion) in capital expenditures (₩7.34 Billion). Check 035080 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Interpark Co. Ltd Capital Reinvestment Ratio (2008–2023)
This chart tracks Interpark Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Interpark Co. Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Interpark Co. Ltd (2008–2023)
Year-by-year Capital Reinvestment Ratio for Interpark Co. Ltd from 2008 to 2023. See Interpark Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.09x | ₩72.66 Billion | ₩79.02 Billion | ▼ -25.2% |
| 2022 | 1.45x | ₩19.83 Billion | ₩28.84 Billion | ▲ +752.3% |
| 2021 | 0.17x | ₩58.79 Billion | ₩10.03 Billion | ▼ -13.4% |
| 2019 | 0.20x | ₩136.44 Billion | ₩26.88 Billion | ▼ -6.7% |
| 2018 | 0.21x | ₩89.69 Billion | ₩18.93 Billion | ▲ +302.4% |
| 2017 | 0.05x | ₩185.48 Billion | ₩9.73 Billion | ▼ -57.1% |
| 2016 | 0.12x | ₩115.11 Billion | ₩14.08 Billion | ▲ +224.2% |
| 2014 | 0.04x | ₩231.91 Billion | ₩8.75 Billion | ▼ -33.9% |
| 2013 | 0.06x | ₩79.41 Billion | ₩4.53 Billion | ▼ -88.7% |
| 2011 | 0.50x | ₩30.95 Billion | ₩15.60 Billion | ▼ -73.8% |
| 2008 | 1.93x | ₩1.33 Billion | ₩2.56 Billion | — |