Interflex Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 1.34x

Interflex Co. Ltd cash flow reinvestment rate. Interflex Co. Ltd (051370) has a Cash Flow Reinvestment Rate of 1.34x as of June 2026, reinvesting ₩52.27 Billion (capex ₩32.65 Billion plus investments ₩-19.62 Billion) from operating cash flow of ₩38.95 Billion. Explore debt repayment capacity of Interflex Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.34x
(Capex + Investments) / Operating CF

Total Reinvested

₩52.27 Billion
Capex + Investments

Operating Cash Flow

₩38.95 Billion
KRW

Capital Expenditures

₩32.65 Billion
KRW

Cash Flow Reinvestment Rate of Interflex Co. Ltd (2006–2025)

Cash flow reinvestment rate of Interflex Co. Ltd from 2006 to 2025. Historical reinvestment intensity for Interflex Co. Ltd across 13 annual periods. Explore Interflex Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Interflex Co. Ltd Cash Flow Reinvestment Rate by Year (2006–2025)

Interflex Co. Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Interflex Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Interflex Co. Ltd generate cash.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 3.61x ₩90.62 Billion ₩25.13 Billion ₩45.81 Billion ▲ +872.9%
2024 0.37x ₩23.89 Billion ₩64.45 Billion ₩12.12 Billion ▼ -66.5%
2023 1.11x ₩15.21 Billion ₩13.74 Billion ₩9.45 Billion ▲ +97.4%
2022 0.56x ₩24.46 Billion ₩43.59 Billion ₩11.54 Billion ▼ -62.2%
2021 1.48x ₩16.58 Billion ₩11.17 Billion ₩9.86 Billion ▼ -93.0%
2020 21.17x ₩47.81 Billion ₩2.26 Billion ₩24.90 Billion ▲ +3849.7%
2019 0.54x ₩7.77 Billion ₩14.50 Billion ₩7.77 Billion ▼ -47.8%
2017 1.03x ₩68.91 Billion ₩67.04 Billion ₩68.88 Billion ▼ -86.9%
2016 7.83x ₩50.33 Billion ₩6.43 Billion ₩8.82 Billion ▲ +114.1%
2015 3.66x ₩12.70 Billion ₩3.47 Billion ₩4.39 Billion ▲ +638.4%
2009 0.50x ₩16.56 Billion ₩33.44 Billion ₩16.56 Billion ▼ -59.7%
2007 1.23x ₩28.15 Billion ₩22.93 Billion ₩28.15 Billion ▼ -15.6%
2006 1.45x ₩27.90 Billion ₩19.19 Billion ₩27.90 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow