INFAC Corporation (023810) — Cash Flow Reinvestment Rate
INFAC Corporation (023810) has a Cash Flow Reinvestment Rate of 0.95x as of December 2025, reinvesting ₩54.32 Billion (capex ₩53.50 Billion plus investments ₩-827.48 Million) from operating cash flow of ₩57.32 Billion. Check 023810 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
INFAC Corporation Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for INFAC Corporation across 18 annual periods. Explore long-term investment intensity of INFAC Corporation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for INFAC Corporation (2007–2025)
Year-by-year capital reinvestment analysis for INFAC Corporation. For live market cap and broader valuation context, see how much is INFAC Corporation worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | ₩99.64 Billion | ₩99.32 Billion | ₩99.62 Billion | ▼ -91.7% |
| 2024 | 12.10x | ₩59.61 Billion | ₩4.93 Billion | ₩59.06 Billion | ▲ +315.2% |
| 2023 | 2.91x | ₩72.10 Billion | ₩24.75 Billion | ₩70.43 Billion | ▲ +4.5% |
| 2022 | 2.79x | ₩110.46 Billion | ₩39.64 Billion | ₩58.02 Billion | ▲ +25.0% |
| 2021 | 2.23x | ₩38.70 Billion | ₩17.36 Billion | ₩37.78 Billion | ▲ +41.3% |
| 2020 | 1.58x | ₩29.68 Billion | ₩18.80 Billion | ₩29.67 Billion | ▲ +30.4% |
| 2019 | 1.21x | ₩20.90 Billion | ₩17.26 Billion | ₩18.61 Billion | ▼ -74.7% |
| 2018 | 4.78x | ₩16.14 Billion | ₩3.38 Billion | ₩15.66 Billion | ▲ +127.0% |
| 2016 | 2.11x | ₩31.66 Billion | ₩15.03 Billion | ₩16.65 Billion | ▲ +82.9% |
| 2015 | 1.15x | ₩15.31 Billion | ₩13.30 Billion | ₩6.98 Billion | ▲ +28.1% |
| 2014 | 0.90x | ₩8.90 Billion | ₩9.90 Billion | ₩5.93 Billion | ▲ +90.5% |
| 2013 | 0.47x | ₩6.32 Billion | ₩13.38 Billion | ₩5.36 Billion | ▼ -70.3% |
| 2012 | 1.59x | ₩13.12 Billion | ₩8.24 Billion | ₩13.12 Billion | ▲ +26.6% |
| 2011 | 1.26x | ₩27.17 Billion | ₩21.61 Billion | ₩27.17 Billion | ▲ +37.4% |
| 2010 | 0.91x | ₩8.96 Billion | ₩9.80 Billion | ₩8.96 Billion | ▼ -25.7% |
| 2009 | 1.23x | ₩4.86 Billion | ₩3.95 Billion | ₩4.86 Billion | ▲ +74.6% |
| 2008 | 0.70x | ₩5.94 Billion | ₩8.42 Billion | ₩5.94 Billion | ▼ -30.7% |
| 2007 | 1.02x | ₩7.91 Billion | ₩7.78 Billion | ₩7.91 Billion | — |