Rothwell International Co. Limited (900260) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Rothwell International Co. Limited (900260) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩106.85 Billion) in capital expenditures (₩365.47 Million). See Rothwell International Co. Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩106.85 Billion
KRW

Capital Expenditures

₩365.47 Million
KRW

Data as of

Sep 2025
Most recent filing

Rothwell International Co. Limited Capital Reinvestment Ratio (2014–2024)

This chart tracks Rothwell International Co. Limited's Capital Reinvestment Ratio across 7 annual periods.

Annual Capital Reinvestment Ratio for Rothwell International Co. Limited (2014–2024)

Year-by-year Capital Reinvestment Ratio for Rothwell International Co. Limited from 2014 to 2024. For live market cap and broader valuation context, see Rothwell International Co. Limited (900260) total market value.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.01x ₩892.41 Million ₩8.61 Million ▼ -97.0%
2023 0.32x ₩67.41 Million ₩21.52 Million ▲ +1033.5%
2021 0.03x ₩122.63 Million ₩3.45 Million ▼ -94.9%
2020 0.55x ₩4.79 Billion ₩2.63 Billion ▲ +4624.5%
2019 0.01x ₩69.84 Billion ₩811.31 Million ▼ -97.8%
2018 0.54x ₩47.48 Billion ₩25.47 Billion ▲ +384.4%
2014 0.11x ₩3.45 Billion ₩382.25 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow