Interpark Co. Ltd Cash Flow Reinvestment Rate
Interpark Co. Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Interpark Co. Ltd (2008–2023)
Cash flow reinvestment rate of Interpark Co. Ltd from 2008 to 2023. Historical reinvestment intensity for Interpark Co. Ltd across 11 annual periods. Explore Interpark Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Interpark Co. Ltd Cash Flow Reinvestment Rate by Year (2008–2023)
Interpark Co. Ltd cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Interpark Co. Ltd. For the full cash flow conversion analysis, see Interpark Co. Ltd (035080) cash flow conversion.
| 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 | — |