Interflex Co. Ltd (051370) — Capital Reinvestment Ratio
Interflex Co. Ltd (051370) has a Capital Reinvestment Ratio of 3.05x as of September 2025, meaning it reinvests 3% of its operating cash flow (₩5.00 Billion) in capital expenditures (₩15.25 Billion). See Interflex Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Interflex Co. Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Interflex Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Interflex Co. Ltd (051370) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Interflex Co. Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Interflex Co. Ltd from 2006 to 2024. For live market cap and broader valuation context, see Interflex Co. Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | ₩64.45 Billion | ₩12.12 Billion | ▼ -72.7% |
| 2023 | 0.69x | ₩13.74 Billion | ₩9.45 Billion | ▲ +160.0% |
| 2022 | 0.26x | ₩43.59 Billion | ₩11.54 Billion | ▼ -70.0% |
| 2021 | 0.88x | ₩11.17 Billion | ₩9.86 Billion | ▼ -92.0% |
| 2020 | 11.03x | ₩2.26 Billion | ₩24.90 Billion | ▲ +1957.0% |
| 2019 | 0.54x | ₩14.50 Billion | ₩7.77 Billion | ▼ -47.8% |
| 2017 | 1.03x | ₩67.04 Billion | ₩68.88 Billion | ▼ -25.1% |
| 2016 | 1.37x | ₩6.43 Billion | ₩8.82 Billion | ▲ +8.5% |
| 2015 | 1.27x | ₩3.47 Billion | ₩4.39 Billion | ▲ +155.6% |
| 2009 | 0.50x | ₩33.44 Billion | ₩16.56 Billion | ▼ -59.7% |
| 2007 | 1.23x | ₩22.93 Billion | ₩28.15 Billion | ▼ -15.6% |
| 2006 | 1.45x | ₩19.19 Billion | ₩27.90 Billion | — |