Korea Refract (010040) — Cash Flow Reinvestment Rate
Korea Refract (010040) has a Cash Flow Reinvestment Rate of 0.12x as of June 2025, reinvesting ₩525.50 Million (capex ₩521.37 Million plus investments ₩4.13 Million) from operating cash flow of ₩4.52 Billion. See Korea Refract (010040) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Korea Refract Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Korea Refract across 11 annual periods. For the full cash flow conversion analysis, see 010040 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Korea Refract (2008–2024)
Year-by-year capital reinvestment analysis for Korea Refract. See 010040 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 0.45x | ₩8.25 Billion | ₩18.40 Billion | ₩6.59 Billion | ▼ -78.0% |
| 2023 | 2.03x | ₩20.83 Billion | ₩10.24 Billion | ₩19.86 Billion | ▼ -27.1% |
| 2022 | 2.79x | ₩18.15 Billion | ₩6.51 Billion | ₩12.66 Billion | ▲ +639.3% |
| 2021 | 0.38x | ₩6.10 Billion | ₩16.16 Billion | ₩4.92 Billion | ▼ -69.1% |
| 2020 | 1.22x | ₩3.33 Billion | ₩2.73 Billion | ₩3.27 Billion | ▼ -7.1% |
| 2019 | 1.31x | ₩8.13 Billion | ₩6.19 Billion | ₩7.10 Billion | ▲ +85.8% |
| 2018 | 0.71x | ₩15.77 Billion | ₩22.32 Billion | ₩6.78 Billion | ▼ -13.7% |
| 2016 | 0.82x | ₩6.55 Billion | ₩8.01 Billion | ₩1.35 Billion | ▲ +335.3% |
| 2011 | 0.19x | ₩8.13 Billion | ₩43.24 Billion | ₩7.10 Billion | ▲ +0.0% |
| 2010 | 0.19x | ₩8.13 Billion | ₩43.24 Billion | ₩7.10 Billion | ▼ -96.4% |
| 2008 | 5.26x | ₩27.40 Billion | ₩5.21 Billion | ₩27.14 Billion | — |