Interflex Co. Ltd (051370) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.34x

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. See cash generation quality of Interflex Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Interflex Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see Interflex Co. Ltd (051370) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Interflex Co. Ltd. See 051370 financial flexibility score 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
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