Interface Inc (TILE) — Capital Reinvestment Ratio
Interface Inc (TILE) has a Capital Reinvestment Ratio of 0.76x as of March 2026, meaning it reinvests 1% of its operating cash flow ($13.54 Million) in capital expenditures ($10.33 Million). See TILE equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Interface Inc Capital Reinvestment Ratio (1985–2025)
This chart tracks Interface Inc's Capital Reinvestment Ratio across 40 annual periods. Check TILE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Interface Inc (1985–2025)
Year-by-year Capital Reinvestment Ratio for Interface Inc from 1985 to 2025. For live market cap and broader valuation context, see market value of Interface Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | $167.91 Million | $46.19 Million | ▲ +20.9% |
| 2024 | 0.23x | $148.43 Million | $33.79 Million | ▲ +23.8% |
| 2023 | 0.18x | $142.03 Million | $26.11 Million | ▼ -57.1% |
| 2022 | 0.43x | $43.06 Million | $18.44 Million | ▲ +32.2% |
| 2021 | 0.32x | $86.69 Million | $28.07 Million | ▼ -38.7% |
| 2020 | 0.53x | $119.07 Million | $62.95 Million | ▲ +0.4% |
| 2019 | 0.53x | $141.77 Million | $74.65 Million | ▼ -11.9% |
| 2018 | 0.60x | $91.77 Million | $54.86 Million | ▲ +102.7% |
| 2017 | 0.29x | $103.35 Million | $30.47 Million | ▲ +3.0% |
| 2016 | 0.29x | $98.06 Million | $28.07 Million | ▲ +32.0% |
| 2015 | 0.22x | $125.40 Million | $27.19 Million | ▼ -74.2% |
| 2014 | 0.84x | $46.40 Million | $38.92 Million | ▼ -38.4% |
| 2013 | 1.36x | $67.50 Million | $91.85 Million | ▲ +50.4% |
| 2012 | 0.90x | $46.90 Million | $42.43 Million | ▼ -42.1% |
| 2011 | 1.56x | $24.36 Million | $38.05 Million | ▲ +133.3% |
| 2010 | 0.67x | $47.38 Million | $31.71 Million | ▲ +316.4% |
| 2009 | 0.16x | $54.45 Million | $8.75 Million | ▼ -69.8% |
| 2008 | 0.53x | $55.10 Million | $29.30 Million | ▼ -13.9% |
| 2007 | 0.62x | $65.71 Million | $40.59 Million | ▼ -45.4% |
| 2006 | 1.13x | $30.07 Million | $34.04 Million | ▲ +172.3% |
| 2005 | 0.42x | $61.30 Million | $25.48 Million | ▼ -74.9% |
| 2004 | 1.65x | $9.54 Million | $15.78 Million | ▲ +561.7% |
| 2002 | 0.25x | $57.38 Million | $14.34 Million | ▼ -84.8% |
| 2001 | 1.64x | $18.30 Million | $30.04 Million | ▲ +284.4% |
| 2000 | 0.43x | $71.43 Million | $30.50 Million | ▼ -18.6% |
| 1999 | 0.52x | $71.07 Million | $37.28 Million | ▼ -67.7% |
| 1998 | 1.62x | $71.90 Million | $116.70 Million | ▲ +65.4% |
| 1997 | 0.98x | $74.70 Million | $73.30 Million | ▲ +48.3% |
| 1996 | 0.66x | $55.00 Million | $36.40 Million | ▲ +20.4% |
| 1995 | 0.55x | $76.60 Million | $42.10 Million | ▼ -13.8% |
| 1994 | 0.64x | $33.40 Million | $21.30 Million | ▲ +25.7% |
| 1993 | 0.51x | $40.60 Million | $20.60 Million | ▲ +45.9% |
| 1992 | 0.35x | $41.70 Million | $14.50 Million | ▼ -29.8% |
| 1991 | 0.50x | $31.10 Million | $15.40 Million | ▼ -60.9% |
| 1990 | 1.27x | $23.00 Million | $29.10 Million | ▲ +65.0% |
| 1989 | 0.77x | $38.60 Million | $29.60 Million | ▲ +28.5% |
| 1988 | 0.60x | $35.70 Million | $21.30 Million | ▼ -73.3% |
| 1987 | 2.23x | $6.00 Million | $13.40 Million | ▲ +478.0% |
| 1986 | 0.39x | $17.60 Million | $6.80 Million | ▼ -74.1% |
| 1985 | 1.49x | $6.10 Million | $9.10 Million | — |