Interface Inc (TILE) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.76x
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. Explore Interface Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.76x
(Capex + Investments) / Operating CF
Total Reinvested
$10.33 Million
Capex + Investments
Operating Cash Flow
$13.54 Million
USD
Capital Expenditures
$10.33 Million
USD
Interface Inc Cash Flow Reinvestment Rate (1985–2025)
Historical reinvestment intensity for Interface Inc across 40 annual periods. Also explore TILE total assets for the complete picture of this company's asset base.
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 TILE stock 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow