Korea Refract (010040) — Capital Reinvestment Ratio

Latest as of June 2025: 0.12x

Korea Refract (010040) has a Capital Reinvestment Ratio of 0.12x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩4.52 Billion) in capital expenditures (₩521.37 Million). See net asset quality index of Korea Refract to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.52 Billion
KRW

Capital Expenditures

₩521.37 Million
KRW

Data as of

Jun 2025
Most recent filing

Korea Refract Capital Reinvestment Ratio (2008–2024)

This chart tracks Korea Refract's Capital Reinvestment Ratio across 11 annual periods. Check 010040 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Korea Refract (2008–2024)

Year-by-year Capital Reinvestment Ratio for Korea Refract from 2008 to 2024. For live market cap and broader valuation context, see Korea Refract stock valuation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.36x ₩18.40 Billion ₩6.59 Billion ▼ -81.5%
2023 1.94x ₩10.24 Billion ₩19.86 Billion ▼ -0.3%
2022 1.95x ₩6.51 Billion ₩12.66 Billion ▲ +538.9%
2021 0.30x ₩16.16 Billion ₩4.92 Billion ▼ -74.6%
2020 1.20x ₩2.73 Billion ₩3.27 Billion ▲ +4.5%
2019 1.15x ₩6.19 Billion ₩7.10 Billion ▲ +277.3%
2018 0.30x ₩22.32 Billion ₩6.78 Billion ▲ +80.3%
2016 0.17x ₩8.01 Billion ₩1.35 Billion ▲ +2.7%
2011 0.16x ₩43.24 Billion ₩7.10 Billion ▲ +0.0%
2010 0.16x ₩43.24 Billion ₩7.10 Billion ▼ -96.8%
2008 5.21x ₩5.21 Billion ₩27.14 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow