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. Explore 010040 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 010040 total asset value for the complete picture of this company's asset base.
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 overview.
| 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 | — |