INFAC Corporation Cash Flow Reinvestment Rate
INFAC Corporation cash flow reinvestment rate. INFAC Corporation (023810) has a Cash Flow Reinvestment Rate of 2.59x as of June 2026, reinvesting ₩74.20 Billion (capex ₩74.07 Billion plus investments ₩-131.83 Million) from operating cash flow of ₩28.62 Billion. Explore 023810 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of INFAC Corporation (2007–2025)
Cash flow reinvestment rate of INFAC Corporation from 2007 to 2025. Historical reinvestment intensity for INFAC Corporation across 18 annual periods. Explore 023810 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
INFAC Corporation Cash Flow Reinvestment Rate by Year (2007–2025)
INFAC Corporation cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for INFAC Corporation. For the full cash flow conversion analysis, see INFAC Corporation (023810) cash conversion ratio.
| 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 | — |