Interpark Co. Ltd (035080) — Capital Reinvestment Ratio
Latest as of September 2025:
2.70x
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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.70x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.71 Billion
KRW
Capital Expenditures
₩7.34 Billion
KRW
Data as of
Sep 2025
Most recent filing
Interpark Co. Ltd Capital Reinvestment Ratio (2008–2023)
This chart tracks Interpark Co. Ltd's Capital Reinvestment Ratio across 11 annual periods.
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 how much is Interpark Co. Ltd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow