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. Check 214260 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 214260 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Raphas Co. Ltd (2020–2025)
Year-by-year capital reinvestment analysis for Raphas Co. Ltd. For live market cap and broader valuation context, see Raphas Co. Ltd stock valuation.
| 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 | — |