Raphas Co. Ltd (214260) — Capital Reinvestment Ratio
Latest as of December 2025:
0.56x
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). See 214260 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.56x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.12 Billion
KRW
Capital Expenditures
₩632.60 Million
KRW
Data as of
Dec 2025
Most recent filing
Raphas Co. Ltd Capital Reinvestment Ratio (2020–2025)
This chart tracks Raphas Co. Ltd's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Raphas Co. Ltd (2020–2025)
Year-by-year Capital Reinvestment Ratio for Raphas Co. Ltd from 2020 to 2025. For live market cap and broader valuation context, see Raphas Co. Ltd (214260) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow