Rothwell International Co. Limited (900260) — Capital Reinvestment Ratio
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 balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rothwell International Co. Limited Capital Reinvestment Ratio (2014–2024)
This chart tracks Rothwell International Co. Limited's Capital Reinvestment Ratio across 7 annual periods. Check 900260 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 900260 company net worth.
| 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 | — |