Interface Inc (TILE) — Cash Flow Reinvestment Rate
Interface Inc (TILE) has a Cash Flow Reinvestment Rate of 0.76x as of March 2026, reinvesting $10.33 Million (capex $10.33 Million ) from operating cash flow of $13.54 Million. Check TILE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Interface Inc Cash Flow Reinvestment Rate (1985–2025)
Historical reinvestment intensity for Interface Inc across 40 annual periods. Explore Interface Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Interface Inc (1985–2025)
Year-by-year capital reinvestment analysis for Interface Inc. For live market cap and broader valuation context, see Interface Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $46.19 Million | $167.91 Million | $46.19 Million | ▼ -36.4% |
| 2024 | 0.43x | $64.16 Million | $148.43 Million | $33.79 Million | ▲ +46.6% |
| 2023 | 0.29x | $41.88 Million | $142.03 Million | $26.11 Million | ▼ -65.6% |
| 2022 | 0.86x | $36.87 Million | $43.06 Million | $18.44 Million | ▲ +32.2% |
| 2021 | 0.65x | $56.14 Million | $86.69 Million | $28.07 Million | ▼ -38.1% |
| 2020 | 1.05x | $124.64 Million | $119.07 Million | $62.95 Million | ▼ -0.3% |
| 2019 | 1.05x | $148.87 Million | $141.77 Million | $74.65 Million | ▼ -81.1% |
| 2018 | 5.56x | $510.54 Million | $91.77 Million | $54.86 Million | ▲ +834.0% |
| 2017 | 0.60x | $61.56 Million | $103.35 Million | $30.47 Million | ▲ +7.2% |
| 2016 | 0.56x | $54.50 Million | $98.06 Million | $28.07 Million | ▲ +156.4% |
| 2015 | 0.22x | $27.19 Million | $125.40 Million | $27.19 Million | ▼ -74.2% |
| 2014 | 0.84x | $38.92 Million | $46.40 Million | $38.92 Million | ▼ -38.4% |
| 2013 | 1.36x | $91.85 Million | $67.50 Million | $91.85 Million | ▲ +50.4% |
| 2012 | 0.90x | $42.43 Million | $46.90 Million | $42.43 Million | ▼ -42.1% |
| 2011 | 1.56x | $38.05 Million | $24.36 Million | $38.05 Million | ▲ +133.3% |
| 2010 | 0.67x | $31.71 Million | $47.38 Million | $31.71 Million | ▲ +316.4% |
| 2009 | 0.16x | $8.75 Million | $54.45 Million | $8.75 Million | ▼ -69.8% |
| 2008 | 0.53x | $29.30 Million | $55.10 Million | $29.30 Million | ▼ -13.9% |
| 2007 | 0.62x | $40.59 Million | $65.71 Million | $40.59 Million | ▼ -45.4% |
| 2006 | 1.13x | $34.04 Million | $30.07 Million | $34.04 Million | ▲ +172.3% |
| 2005 | 0.42x | $25.48 Million | $61.30 Million | $25.48 Million | ▼ -74.9% |
| 2004 | 1.65x | $15.78 Million | $9.54 Million | $15.78 Million | ▲ +561.7% |
| 2002 | 0.25x | $14.34 Million | $57.38 Million | $14.34 Million | ▼ -84.8% |
| 2001 | 1.64x | $30.04 Million | $18.30 Million | $30.04 Million | ▲ +284.4% |
| 2000 | 0.43x | $30.50 Million | $71.43 Million | $30.50 Million | ▼ -18.6% |
| 1999 | 0.52x | $37.28 Million | $71.07 Million | $37.28 Million | ▼ -67.7% |
| 1998 | 1.62x | $116.70 Million | $71.90 Million | $116.70 Million | ▲ +65.4% |
| 1997 | 0.98x | $73.30 Million | $74.70 Million | $73.30 Million | ▲ +48.3% |
| 1996 | 0.66x | $36.40 Million | $55.00 Million | $36.40 Million | ▲ +20.4% |
| 1995 | 0.55x | $42.10 Million | $76.60 Million | $42.10 Million | ▼ -13.8% |
| 1994 | 0.64x | $21.30 Million | $33.40 Million | $21.30 Million | ▲ +25.7% |
| 1993 | 0.51x | $20.60 Million | $40.60 Million | $20.60 Million | ▲ +45.9% |
| 1992 | 0.35x | $14.50 Million | $41.70 Million | $14.50 Million | ▼ -29.8% |
| 1991 | 0.50x | $15.40 Million | $31.10 Million | $15.40 Million | ▼ -60.9% |
| 1990 | 1.27x | $29.10 Million | $23.00 Million | $29.10 Million | ▲ +65.0% |
| 1989 | 0.77x | $29.60 Million | $38.60 Million | $29.60 Million | ▲ +28.5% |
| 1988 | 0.60x | $21.30 Million | $35.70 Million | $21.30 Million | ▼ -73.3% |
| 1987 | 2.23x | $13.40 Million | $6.00 Million | $13.40 Million | ▲ +478.0% |
| 1986 | 0.39x | $6.80 Million | $17.60 Million | $6.80 Million | ▼ -74.1% |
| 1985 | 1.49x | $9.10 Million | $6.10 Million | $9.10 Million | — |