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. Check Korea Refract (010040) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Korea Refract's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Korea Refract (2008–2024)
Year-by-year capital reinvestment analysis for Korea Refract. For live market cap and broader valuation context, see 010040 market cap.
| 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 | — |