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. Explore how much does Interflex Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Interflex Co. Ltd for the complete picture of this company's asset base.
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 051370 stock 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 | — |