Interojo Inc (119610) — Cash Flow Reinvestment Rate
Interojo Inc (119610) has a Cash Flow Reinvestment Rate of 0.33x as of March 2026, reinvesting ₩2.31 Billion (capex ₩1.45 Billion plus investments ₩856.22 Million) from operating cash flow of ₩7.06 Billion. Check 119610 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Interojo Inc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Interojo Inc across 12 annual periods. Explore 119610 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Interojo Inc (2012–2025)
Year-by-year capital reinvestment analysis for Interojo Inc. For live market cap and broader valuation context, see Interojo Inc (119610) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | ₩21.00 Billion | ₩25.34 Billion | ₩6.93 Billion | ▼ -44.5% |
| 2024 | 1.49x | ₩29.53 Billion | ₩19.78 Billion | ₩3.31 Billion | ▼ -37.4% |
| 2023 | 2.38x | ₩19.88 Billion | ₩8.34 Billion | ₩8.27 Billion | ▲ +36.1% |
| 2022 | 1.75x | ₩21.11 Billion | ₩12.05 Billion | ₩17.13 Billion | ▲ +83.5% |
| 2021 | 0.95x | ₩13.21 Billion | ₩13.83 Billion | ₩10.71 Billion | ▼ -54.2% |
| 2020 | 2.08x | ₩35.52 Billion | ₩17.04 Billion | ₩26.51 Billion | ▲ +44.1% |
| 2019 | 1.45x | ₩34.05 Billion | ₩23.53 Billion | ₩15.89 Billion | ▼ -14.8% |
| 2018 | 1.70x | ₩15.62 Billion | ₩9.19 Billion | ₩13.26 Billion | ▲ +140.9% |
| 2017 | 0.71x | ₩7.97 Billion | ₩11.29 Billion | ₩5.48 Billion | ▲ +3.9% |
| 2016 | 0.68x | ₩10.28 Billion | ₩15.13 Billion | ₩4.89 Billion | ▼ -5.6% |
| 2015 | 0.72x | ₩12.27 Billion | ₩17.05 Billion | ₩9.13 Billion | ▼ -71.6% |
| 2012 | 2.54x | ₩12.24 Billion | ₩4.83 Billion | ₩9.09 Billion | — |