INFAC Corporation (023810) — Cash Flow Reinvestment Rate
INFAC Corporation (023810) has a Cash Flow Reinvestment Rate of 1.09x as of September 2025, reinvesting ₩28.21 Billion (capex ₩27.74 Billion plus investments ₩-470.85 Million) from operating cash flow of ₩25.83 Billion. Explore capital reinvestment ratio of INFAC Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
INFAC Corporation Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for INFAC Corporation across 17 annual periods. Also explore 023810 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for INFAC Corporation (2007–2024)
Year-by-year capital reinvestment analysis for INFAC Corporation. For live market cap and broader valuation context, see 023810 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |