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. See free cash flow generation of Interpark Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Interpark Co. Ltd (035080) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Interpark Co. Ltd (2008–2023)
Year-by-year capital reinvestment analysis for Interpark Co. Ltd. See Interpark Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |