Rothwell International Co. Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Rothwell International Co. Limited 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). Check 900260 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Rothwell International Co. Limited from 2014 to 2024. This chart tracks Rothwell International Co. Limited's Capital Reinvestment Ratio across 7 annual periods. Also explore Rothwell International Co. Limited (900260) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Rothwell International Co. Limited capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Rothwell International Co. Limited cash flow conversion.

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