RFTech Co. Ltd (061040) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.69x

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 capital reinvestment ratio of RFTech Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for RFTech Co. Ltd across 14 annual periods. Also explore RFTech Co. Ltd total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for RFTech Co. Ltd. For live market cap and broader valuation context, see 061040 market cap overview.

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