Raphas Co. Ltd (214260) — Cash Flow Reinvestment Rate
Raphas Co. Ltd (214260) has a Cash Flow Reinvestment Rate of 0.75x as of December 2025, reinvesting ₩845.25 Million (capex ₩632.60 Million plus investments ₩-212.66 Million) from operating cash flow of ₩1.12 Billion. See Raphas Co. Ltd (214260) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Raphas Co. Ltd Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Raphas Co. Ltd across 4 annual periods. For the full cash flow conversion analysis, see Raphas Co. Ltd (214260) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Raphas Co. Ltd (2020–2025)
Year-by-year capital reinvestment analysis for Raphas Co. Ltd. See 214260 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 0.93x | ₩1.33 Billion | ₩1.43 Billion | ₩765.20 Million | ▼ -71.4% |
| 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 | — |