Raphas Co. Ltd Cash Flow Reinvestment Rate
Raphas Co. Ltd cash flow reinvestment rate. Raphas Co. Ltd (214260) has a Cash Flow Reinvestment Rate of 8.29x as of June 2026, reinvesting ₩7.03 Billion (capex ₩388.55 Million plus investments ₩6.64 Billion) from operating cash flow of ₩847.42 Million. See Raphas Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Raphas Co. Ltd (2020–2025)
Cash flow reinvestment rate of Raphas Co. Ltd from 2020 to 2025. Historical reinvestment intensity for Raphas Co. Ltd across 4 annual periods. Explore how well can Raphas Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Raphas Co. Ltd Cash Flow Reinvestment Rate by Year (2020–2025)
Raphas Co. Ltd cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Raphas Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Raphas Co. Ltd.
| 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 | — |