Raphas Co. Ltd (214260) — Cash Flow Reinvestment Rate
Raphas Co. Ltd (214260) has a Cash Flow Reinvestment Rate of 1.37x as of June 2025, reinvesting ₩1.48 Billion (capex ₩167.73 Million plus investments ₩1.31 Billion) from operating cash flow of ₩1.08 Billion. Explore Raphas Co. Ltd (214260) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Raphas Co. Ltd Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Raphas Co. Ltd across 3 annual periods. Also explore how large is Raphas Co. Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Raphas Co. Ltd (2020–2024)
Year-by-year capital reinvestment analysis for Raphas Co. Ltd. For live market cap and broader valuation context, see 214260 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.24x | ₩15.82 Billion | ₩4.88 Billion | ₩1.69 Billion | ▼ -91.6% |
| 2021 | 38.49x | ₩33.18 Billion | ₩862.01 Million | ₩1.89 Billion | ▲ +546.6% |
| 2020 | 5.95x | ₩5.38 Billion | ₩903.85 Million | ₩2.17 Billion | — |