Interface Inc (TILE) — Capital Reinvestment Ratio
Interface Inc (TILE) has a Capital Reinvestment Ratio of 0.32x as of June 2026, meaning it reinvests 0% of its operating cash flow ($38.35 Million) in capital expenditures ($12.20 Million). Check Interface Inc (TILE) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TILE 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. See Interface Inc (TILE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |