Interojo Inc (119610) — Capital Reinvestment Ratio

Latest as of March 2026: 0.21x

Interojo Inc (119610) has a Capital Reinvestment Ratio of 0.21x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩7.06 Billion) in capital expenditures (₩1.45 Billion). See free cash flow generation of Interojo Inc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

₩7.06 Billion
KRW

Capital Expenditures

₩1.45 Billion
KRW

Data as of

Mar 2026
Most recent filing

Interojo Inc Capital Reinvestment Ratio (2012–2025)

This chart tracks Interojo Inc's Capital Reinvestment Ratio across 12 annual periods. See 119610 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Annual Capital Reinvestment Ratio for Interojo Inc (2012–2025)

Year-by-year Capital Reinvestment Ratio for Interojo Inc from 2012 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Interojo Inc.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.27x ₩25.34 Billion ₩6.93 Billion ▲ +63.4%
2024 0.17x ₩19.78 Billion ₩3.31 Billion ▼ -83.1%
2023 0.99x ₩8.34 Billion ₩8.27 Billion ▼ -30.3%
2022 1.42x ₩12.05 Billion ₩17.13 Billion ▲ +83.7%
2021 0.77x ₩13.83 Billion ₩10.71 Billion ▼ -50.3%
2020 1.56x ₩17.04 Billion ₩26.51 Billion ▲ +130.5%
2019 0.68x ₩23.53 Billion ₩15.89 Billion ▼ -53.2%
2018 1.44x ₩9.19 Billion ₩13.26 Billion ▲ +197.0%
2017 0.49x ₩11.29 Billion ₩5.48 Billion ▲ +50.1%
2016 0.32x ₩15.13 Billion ₩4.89 Billion ▼ -39.6%
2015 0.54x ₩17.05 Billion ₩9.13 Billion ▼ -71.6%
2012 1.88x ₩4.83 Billion ₩9.09 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow