RFTech Co. Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.69x

RFTech Co. Ltd cash flow reinvestment rate. RFTech Co. Ltd (061040) has a Cash Flow Reinvestment Rate of 0.69x as of September 2025, reinvesting ₩6.41 Billion (capex ₩5.77 Billion plus investments ₩-642.76 Million) from operating cash flow of ₩9.33 Billion. Explore RFTech Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.69x
(Capex + Investments) / Operating CF

Total Reinvested

₩6.41 Billion
Capex + Investments

Operating Cash Flow

₩9.33 Billion
KRW

Capital Expenditures

₩5.77 Billion
KRW

Cash Flow Reinvestment Rate of RFTech Co. Ltd (2009–2024)

Cash flow reinvestment rate of RFTech Co. Ltd from 2009 to 2024. Historical reinvestment intensity for RFTech Co. Ltd across 14 annual periods. Explore 061040 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

RFTech Co. Ltd Cash Flow Reinvestment Rate by Year (2009–2024)

RFTech Co. Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for RFTech Co. Ltd. For the full cash flow conversion analysis, see RFTech Co. Ltd (061040) cash flow conversion.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 3.62x ₩90.88 Billion ₩25.13 Billion ₩31.38 Billion ▼ -6.2%
2023 3.86x ₩99.38 Billion ₩25.78 Billion ₩36.24 Billion ▲ +189.4%
2022 1.33x ₩35.95 Billion ₩26.98 Billion ₩33.17 Billion ▼ -58.8%
2021 3.24x ₩29.41 Billion ₩9.08 Billion ₩25.63 Billion ▲ +60.2%
2020 2.02x ₩29.12 Billion ₩14.41 Billion ₩21.22 Billion ▼ -35.0%
2019 3.11x ₩37.98 Billion ₩12.22 Billion ₩36.74 Billion ▲ +142.0%
2018 1.28x ₩15.46 Billion ₩12.04 Billion ₩8.91 Billion ▲ +157.6%
2016 0.50x ₩9.39 Billion ₩18.83 Billion ₩5.40 Billion ▼ -30.6%
2015 0.72x ₩14.95 Billion ₩20.80 Billion ₩14.69 Billion ▼ -31.2%
2014 1.04x ₩14.90 Billion ₩14.27 Billion ₩12.73 Billion ▼ -33.8%
2013 1.58x ₩15.60 Billion ₩9.89 Billion ₩15.60 Billion ▼ -6.4%
2012 1.69x ₩23.16 Billion ₩13.74 Billion ₩23.16 Billion ▲ +33.2%
2011 1.26x ₩15.84 Billion ₩12.52 Billion ₩15.84 Billion ▲ +930.9%
2009 0.12x ₩2.23 Billion ₩18.14 Billion ₩2.23 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow