Rifa Ind (000760) — Capital Reinvestment Ratio
Rifa Ind (000760) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩1.13 Billion) in capital expenditures (₩284.41 Million). See Rifa Ind (000760) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rifa Ind Capital Reinvestment Ratio (2011–2025)
This chart tracks Rifa Ind's Capital Reinvestment Ratio across 9 annual periods. Check total reinvestment intensity of Rifa Ind to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Rifa Ind (2011–2025)
Year-by-year Capital Reinvestment Ratio for Rifa Ind from 2011 to 2025. For live market cap and broader valuation context, see market cap of Rifa Ind.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ₩3.55 Billion | ₩313.65 Million | ▼ -50.3% |
| 2024 | 0.18x | ₩896.55 Million | ₩159.32 Million | ▼ -45.0% |
| 2023 | 0.32x | ₩2.36 Billion | ₩762.21 Million | ▲ +276.9% |
| 2019 | 0.09x | ₩2.59 Billion | ₩222.42 Million | ▼ -99.9% |
| 2018 | 64.52x | ₩131.76 Million | ₩8.50 Billion | ▲ +50553.7% |
| 2016 | 0.13x | ₩2.61 Billion | ₩332.01 Million | ▼ -91.5% |
| 2015 | 1.50x | ₩5.30 Billion | ₩7.96 Billion | ▲ +7752.4% |
| 2012 | 0.02x | ₩2.61 Billion | ₩49.94 Million | ▼ -99.0% |
| 2011 | 1.88x | ₩1.02 Billion | ₩1.91 Billion | — |