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. See RFTech Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see RFTech Co. Ltd (061040) cash flow conversion.

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

Year-by-year capital reinvestment analysis for RFTech Co. Ltd. See RFTech Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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