Raphas Co. Ltd (214260) — Capital Reinvestment Ratio
Raphas Co. Ltd (214260) has a Capital Reinvestment Ratio of 0.56x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩1.12 Billion) in capital expenditures (₩632.60 Million). Check 214260 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Raphas Co. Ltd Capital Reinvestment Ratio (2020–2025)
This chart tracks Raphas Co. Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 214260 cash flow metrics.
Annual Capital Reinvestment Ratio for Raphas Co. Ltd (2020–2025)
Year-by-year Capital Reinvestment Ratio for Raphas Co. Ltd from 2020 to 2025. See 214260 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | ₩1.43 Billion | ₩765.20 Million | ▲ +54.0% |
| 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 | — |