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. Check RF Materials Co. Ltd (327260) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of RF Materials Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for RF Materials Co. Ltd (2017–2025)
Year-by-year capital reinvestment analysis for RF Materials Co. Ltd. For live market cap and broader valuation context, see how much is RF Materials Co. Ltd worth.
| 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 | — |