Interflex Co. Ltd (051370) — Capital Reinvestment Ratio
Interflex Co. Ltd (051370) has a Capital Reinvestment Ratio of 0.84x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩38.95 Billion) in capital expenditures (₩32.65 Billion). Check Interflex Co. Ltd 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
Interflex Co. Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Interflex Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Interflex Co. Ltd (051370) cash conversion ratio.
Annual Capital Reinvestment Ratio for Interflex Co. Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Interflex Co. Ltd from 2006 to 2025. See Interflex 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 |
|---|---|---|---|---|
| 2025 | 1.82x | ₩25.13 Billion | ₩45.81 Billion | ▲ +869.3% |
| 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 | — |