Rifa Ind (000760) — Cash Flow Reinvestment Rate
Rifa Ind (000760) has a Cash Flow Reinvestment Rate of 0.54x as of December 2025, reinvesting ₩309.79 Million (capex ₩0.00 plus investments ₩309.79 Million) from operating cash flow of ₩574.90 Million. Explore 000760 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Rifa Ind (000760) total assets for the complete picture of this company's asset base.
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 Rifa Ind (000760) total market value.
| 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 | — |