RF Materials Co. Ltd (327260) — 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 327260 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RF Materials Co. Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for RF Materials Co. Ltd across 8 annual periods. For the full cash flow conversion analysis, see 327260 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for RF Materials Co. Ltd (2017–2025)
Year-by-year capital reinvestment analysis for RF Materials Co. Ltd. See 327260 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 | 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 | — |