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). Check Rothwell International Co. Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Rothwell International Co. Limited operating cash flow efficiency.
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. See Rothwell International Co. Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |