Interflex Co. Ltd (051370) — Cash Flow Reinvestment Rate
Interflex Co. Ltd (051370) has a Cash Flow Reinvestment Rate of 12.06x as of September 2025, reinvesting ₩60.25 Billion (capex ₩15.25 Billion plus investments ₩-45.00 Billion) from operating cash flow of ₩5.00 Billion. Check Interflex Co. Ltd (051370) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Interflex Co. Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Interflex Co. Ltd across 12 annual periods. Explore 051370 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Interflex Co. Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Interflex Co. Ltd. For live market cap and broader valuation context, see Interflex Co. Ltd (051370) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |