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. Check 035080 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Interpark Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |