Korea Refract Capital Reinvestment Ratio

Latest as of June 2025: 0.12x

Korea Refract capital reinvestment ratio. 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). Check 010040 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Korea Refract (2008–2024)

Capital reinvestment ratio of Korea Refract from 2008 to 2024. This chart tracks Korea Refract's Capital Reinvestment Ratio across 11 annual periods. Also explore 010040 net assets growth trend to track the company's year-over-year net asset growth rate.

Korea Refract Capital Reinvestment Ratio by Year (2008–2024)

Korea Refract capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see 010040 cash flow conversion.

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