Interface Inc Cash Flow Reinvestment Rate
Interface Inc cash flow reinvestment rate. Interface Inc (TILE) has a Cash Flow Reinvestment Rate of 0.32x as of June 2026, reinvesting $12.20 Million (capex $12.20 Million ) from operating cash flow of $38.35 Million. Explore Interface Inc (TILE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Interface Inc (1985–2025)
Cash flow reinvestment rate of Interface Inc from 1985 to 2025. Historical reinvestment intensity for Interface Inc across 40 annual periods. Explore TILE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Interface Inc Cash Flow Reinvestment Rate by Year (1985–2025)
Interface Inc cash flow reinvestment rate by year from 1985 to 2025. Year-by-year capital reinvestment analysis for Interface Inc. For the full cash flow conversion analysis, see Interface Inc operating cash flow efficiency.
| 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 | — |