Rifa Ind (000760) — Capital Reinvestment Ratio
Rifa Ind (000760) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩392.43 Million) in capital expenditures (₩1.55 Million). Check Rifa Ind (000760) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Rifa Ind.
Annual Capital Reinvestment Ratio for Rifa Ind (2011–2025)
Year-by-year Capital Reinvestment Ratio for Rifa Ind from 2011 to 2025. See free cash flow generation of Rifa Ind to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |