RF Materials Co. Ltd (327260) — Capital Reinvestment Ratio

Latest as of December 2025: 0.28x

RF Materials Co. Ltd (327260) has a Capital Reinvestment Ratio of 0.28x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩2.57 Billion) in capital expenditures (₩718.96 Million). See RF Materials Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.57 Billion
KRW

Capital Expenditures

₩718.96 Million
KRW

Data as of

Dec 2025
Most recent filing

RF Materials Co. Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks RF Materials Co. Ltd's Capital Reinvestment Ratio across 8 annual periods. Check RF Materials Co. Ltd (327260) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is RF Materials Co. Ltd worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow