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. For the full cash flow conversion analysis, see Interojo Inc cash flow conversion.
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. See financial agility of Interojo Inc to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow Reinvestment Rate for Interojo Inc (2012–2025)
Year-by-year capital reinvestment analysis for Interojo Inc. See 119610 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |