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. See Interojo Inc (119610) flexibility index to measure the company's free cash flow as a share of total liabilities.
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 Interojo Inc (119610) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Interojo Inc (2012–2025)
Year-by-year capital reinvestment analysis for Interojo Inc. For the full cash flow conversion analysis, see Interojo Inc (119610) cash flow conversion.
| 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 | — |