Interface Inc (TILE) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.32x
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. See cash generation quality of Interface Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.32x
(Capex + Investments) / Operating CF
Total Reinvested
$12.20 Million
Capex + Investments
Operating Cash Flow
$38.35 Million
USD
Capital Expenditures
$12.20 Million
USD
Interface Inc Cash Flow Reinvestment Rate (1985–2025)
Historical reinvestment intensity for Interface Inc across 40 annual periods. For the full cash flow conversion analysis, see TILE cash flow metrics.
Annual Cash Flow Reinvestment Rate for Interface Inc (1985–2025)
Year-by-year capital reinvestment analysis for Interface Inc. See Interface Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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