Interpark Co. Ltd Capital Reinvestment Ratio
Interpark Co. Ltd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Interpark Co. Ltd (2008–2023)
Capital reinvestment ratio of Interpark Co. Ltd from 2008 to 2023. This chart tracks Interpark Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore 035080 net assets growth trend to track the company's year-over-year net asset growth rate.
Interpark Co. Ltd Capital Reinvestment Ratio by Year (2008–2023)
Interpark Co. Ltd capital reinvestment ratio by year from 2008 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Interpark Co. Ltd.
| 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 | — |