RF Materials Co. Ltd Capital Reinvestment Ratio
RF Materials Co. Ltd 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). See 327260 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of RF Materials Co. Ltd (2017–2025)
Capital reinvestment ratio of RF Materials Co. Ltd from 2017 to 2025. This chart tracks RF Materials Co. Ltd's Capital Reinvestment Ratio across 8 annual periods. See RF Materials Co. Ltd (327260) flexibility index to measure the company's free cash flow as a share of total liabilities.
RF Materials Co. Ltd Capital Reinvestment Ratio by Year (2017–2025)
RF Materials Co. Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 327260 cash flow metrics.
| 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 | — |