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. See free cash flow generation of INFAC Corporation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 023810 cash flow metrics.
Annual Cash Flow Reinvestment Rate for INFAC Corporation (2007–2025)
Year-by-year capital reinvestment analysis for INFAC Corporation. See INFAC Corporation (023810) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |