RF Materials Co. Ltd (327260) — Capital Reinvestment Ratio
RF Materials Co. Ltd (327260) has a Capital Reinvestment Ratio of 2.12x as of March 2026, meaning it reinvests 2% of its operating cash flow (₩1.35 Billion) in capital expenditures (₩2.86 Billion). Check 327260 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
RF Materials Co. Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks RF Materials Co. Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 327260 cash generation efficiency.
Annual Capital Reinvestment Ratio for RF Materials Co. Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for RF Materials Co. Ltd from 2017 to 2025. See RF Materials Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | ₩7.16 Billion | ₩2.91 Billion | ▼ -54.8% |
| 2024 | 0.90x | ₩2.01 Billion | ₩1.80 Billion | ▲ +14.2% |
| 2023 | 0.79x | ₩5.18 Billion | ₩4.08 Billion | ▼ -69.7% |
| 2022 | 2.60x | ₩4.60 Billion | ₩11.96 Billion | ▲ +124.7% |
| 2021 | 1.16x | ₩3.96 Billion | ₩4.59 Billion | ▼ -89.6% |
| 2019 | 11.15x | ₩85.51 Million | ₩953.22 Million | ▲ +1037.4% |
| 2018 | 0.98x | ₩1.73 Billion | ₩1.70 Billion | ▲ +335.1% |
| 2017 | 0.23x | ₩1.69 Billion | ₩381.35 Million | — |