Interojo Inc (119610) — Capital Reinvestment Ratio
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). For the full cash flow conversion analysis, see 119610 cash generation efficiency.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Interojo Inc Capital Reinvestment Ratio (2012–2025)
This chart tracks Interojo Inc's Capital Reinvestment Ratio across 12 annual periods. Check Interojo Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Capital Reinvestment Ratio for Interojo Inc (2012–2025)
Year-by-year Capital Reinvestment Ratio for Interojo Inc from 2012 to 2025. See 119610 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |