Raphas Co. Ltd (214260) — Capital Reinvestment Ratio
Raphas Co. Ltd (214260) has a Capital Reinvestment Ratio of 0.16x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩1.08 Billion) in capital expenditures (₩167.73 Million). See Raphas Co. Ltd (214260) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Raphas Co. Ltd Capital Reinvestment Ratio (2020–2024)
This chart tracks Raphas Co. Ltd's Capital Reinvestment Ratio across 3 annual periods. Check 214260 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Raphas Co. Ltd (2020–2024)
Year-by-year Capital Reinvestment Ratio for Raphas Co. Ltd from 2020 to 2024. For live market cap and broader valuation context, see Raphas Co. Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | ₩4.88 Billion | ₩1.69 Billion | ▼ -84.2% |
| 2021 | 2.19x | ₩862.01 Million | ₩1.89 Billion | ▼ -8.6% |
| 2020 | 2.40x | ₩903.85 Million | ₩2.17 Billion | — |