Korea Refract (010040) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Korea Refract Capital Reinvestment Ratio (2008–2024)
This chart tracks Korea Refract's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 010040 cash flow metrics.
Annual Capital Reinvestment Ratio for Korea Refract (2008–2024)
Year-by-year Capital Reinvestment Ratio for Korea Refract from 2008 to 2024. See free cash flow generation of Korea Refract to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |