Interflex Co. Ltd Capital Reinvestment Ratio
Interflex Co. Ltd 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 051370 capex plus investments ratio 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 Interflex Co. Ltd (2006–2025)
Capital reinvestment ratio of Interflex Co. Ltd from 2006 to 2025. This chart tracks Interflex Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore Interflex Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Interflex Co. Ltd Capital Reinvestment Ratio by Year (2006–2025)
Interflex Co. Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see 051370 cash flow conversion.
| 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 | — |