Interpark Co. Ltd (035080) — Cash Flow Reinvestment Rate
Interpark Co. Ltd (035080) has a Cash Flow Reinvestment Rate of 6.22x as of September 2025, reinvesting ₩16.88 Billion (capex ₩7.34 Billion plus investments ₩9.55 Billion) from operating cash flow of ₩2.71 Billion. Explore 035080 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Interpark Co. Ltd Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for Interpark Co. Ltd across 11 annual periods. Also explore balance sheet size of Interpark Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Interpark Co. Ltd (2008–2023)
Year-by-year capital reinvestment analysis for Interpark Co. Ltd. For live market cap and broader valuation context, see 035080 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.79x | ₩130.31 Billion | ₩72.66 Billion | ₩79.02 Billion | ▼ -50.2% |
| 2022 | 3.60x | ₩71.42 Billion | ₩19.83 Billion | ₩28.84 Billion | ▲ +125.9% |
| 2021 | 1.59x | ₩93.72 Billion | ₩58.79 Billion | ₩10.03 Billion | ▲ +137.5% |
| 2019 | 0.67x | ₩91.58 Billion | ₩136.44 Billion | ₩26.88 Billion | ▲ +72.0% |
| 2018 | 0.39x | ₩34.99 Billion | ₩89.69 Billion | ₩18.93 Billion | ▼ -49.1% |
| 2017 | 0.77x | ₩142.14 Billion | ₩185.48 Billion | ₩9.73 Billion | ▲ +27.4% |
| 2016 | 0.60x | ₩69.25 Billion | ₩115.11 Billion | ₩14.08 Billion | ▲ +135.1% |
| 2014 | 0.26x | ₩59.33 Billion | ₩231.91 Billion | ₩8.75 Billion | ▲ +348.0% |
| 2013 | 0.06x | ₩4.53 Billion | ₩79.41 Billion | ₩4.53 Billion | ▼ -88.7% |
| 2011 | 0.50x | ₩15.60 Billion | ₩30.95 Billion | ₩15.60 Billion | ▼ -73.8% |
| 2008 | 1.93x | ₩2.56 Billion | ₩1.33 Billion | ₩2.56 Billion | — |