Rifa Ind (000760) — Cash Flow Reinvestment Rate
Rifa Ind (000760) has a Cash Flow Reinvestment Rate of 0.62x as of March 2026, reinvesting ₩244.17 Million (capex ₩1.55 Million plus investments ₩242.62 Million) from operating cash flow of ₩392.43 Million. See free cash flow generation of Rifa Ind to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rifa Ind Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Rifa Ind across 9 annual periods. For the full cash flow conversion analysis, see Rifa Ind (000760) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Rifa Ind (2011–2025)
Year-by-year capital reinvestment analysis for Rifa Ind. See Rifa Ind (000760) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |