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. Check Rifa Ind cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000760 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Rifa Ind (2011–2025)
Year-by-year capital reinvestment analysis for Rifa Ind. For live market cap and broader valuation context, see 000760 market cap.
| 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 | — |