Interface Inc Capital Reinvestment Ratio
Interface Inc 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 TILE 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 Interface Inc (1985–2025)
Capital reinvestment ratio of Interface Inc from 1985 to 2025. This chart tracks Interface Inc's Capital Reinvestment Ratio across 40 annual periods. Also explore Interface Inc equity growth rate to track the company's year-over-year net asset growth rate.
Interface Inc Capital Reinvestment Ratio by Year (1985–2025)
Interface Inc capital reinvestment ratio by year from 1985 to 2025. For the full cash flow conversion analysis, see Interface Inc (TILE) cash flow conversion.
| 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 | — |