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). See Interpark Co. Ltd (035080) 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
Interpark Co. Ltd Capital Reinvestment Ratio (2008–2023)
This chart tracks Interpark Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Check 035080 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Interpark Co. Ltd (2008–2023)
Year-by-year Capital Reinvestment Ratio for Interpark Co. Ltd from 2008 to 2023. For live market cap and broader valuation context, see Interpark Co. Ltd (035080) total market value.
| 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 | — |