Rifa Ind Cash Flow Reinvestment Rate
Rifa Ind cash flow reinvestment rate. Rifa Ind (000760) has a Cash Flow Reinvestment Rate of 0.51x as of June 2026, reinvesting ₩1.20 Billion (capex ₩0.00 plus investments ₩-1.20 Billion) from operating cash flow of ₩2.33 Billion. Explore Rifa Ind cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rifa Ind (2011–2025)
Cash flow reinvestment rate of Rifa Ind from 2011 to 2025. Historical reinvestment intensity for Rifa Ind across 9 annual periods. Explore Rifa Ind (000760) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Rifa Ind Cash Flow Reinvestment Rate by Year (2011–2025)
Rifa Ind cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Rifa Ind. For the full cash flow conversion analysis, see how efficiently does Rifa Ind generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | ₩548.60 Million | ₩3.55 Billion | ₩313.65 Million | ▼ -93.5% |
| 2024 | 2.38x | ₩2.13 Billion | ₩896.55 Million | ₩159.32 Million | ▲ +193.1% |
| 2023 | 0.81x | ₩1.91 Billion | ₩2.36 Billion | ₩762.21 Million | ▼ -64.6% |
| 2019 | 2.29x | ₩5.95 Billion | ₩2.59 Billion | ₩222.42 Million | ▼ -96.6% |
| 2018 | 66.79x | ₩8.80 Billion | ₩131.76 Million | ₩8.50 Billion | ▲ +4245.9% |
| 2016 | 1.54x | ₩4.01 Billion | ₩2.61 Billion | ₩332.01 Million | ▼ -9.4% |
| 2015 | 1.70x | ₩8.99 Billion | ₩5.30 Billion | ₩7.96 Billion | ▲ +8774.6% |
| 2012 | 0.02x | ₩49.94 Million | ₩2.61 Billion | ₩49.94 Million | ▼ -99.0% |
| 2011 | 1.88x | ₩1.91 Billion | ₩1.02 Billion | ₩1.91 Billion | — |