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. Check earnings quality score of RFTech Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of RFTech Co. Ltd to see how much of total assets are deployed in long-term investments.

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 RFTech Co. Ltd market cap and net worth.

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