RF Materials Co. Ltd Cash Flow Reinvestment Rate
RF Materials Co. Ltd cash flow reinvestment rate. RF Materials Co. Ltd (327260) has a Cash Flow Reinvestment Rate of 20.43x as of March 2026, reinvesting ₩27.60 Billion (capex ₩2.86 Billion plus investments ₩-24.74 Billion) from operating cash flow of ₩1.35 Billion. See RF Materials Co. Ltd (327260) flexibility index 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 RF Materials Co. Ltd (2017–2025)
Cash flow reinvestment rate of RF Materials Co. Ltd from 2017 to 2025. Historical reinvestment intensity for RF Materials Co. Ltd across 8 annual periods. Explore RF Materials Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
RF Materials Co. Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
RF Materials Co. Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for RF Materials Co. Ltd. For the full cash flow conversion analysis, see how efficiently does RF Materials Co. Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.82x | ₩13.05 Billion | ₩7.16 Billion | ₩2.91 Billion | ▼ -80.4% |
| 2024 | 9.32x | ₩18.70 Billion | ₩2.01 Billion | ₩1.80 Billion | ▲ +443.7% |
| 2023 | 1.71x | ₩8.88 Billion | ₩5.18 Billion | ₩4.08 Billion | ▼ -37.9% |
| 2022 | 2.76x | ₩12.69 Billion | ₩4.60 Billion | ₩11.96 Billion | ▼ -40.7% |
| 2021 | 4.65x | ₩18.45 Billion | ₩3.96 Billion | ₩4.59 Billion | ▼ -84.5% |
| 2019 | 30.09x | ₩2.57 Billion | ₩85.51 Million | ₩953.22 Million | ▲ +2969.7% |
| 2018 | 0.98x | ₩1.70 Billion | ₩1.73 Billion | ₩1.70 Billion | ▲ +335.1% |
| 2017 | 0.23x | ₩381.35 Million | ₩1.69 Billion | ₩381.35 Million | — |