RF Materials Co. Ltd (327260) — Cash Flow Reinvestment Rate
RF Materials Co. Ltd (327260) has a Cash Flow Reinvestment Rate of 8.01x as of December 2025, reinvesting ₩20.57 Billion (capex ₩718.96 Million plus investments ₩19.85 Billion) from operating cash flow of ₩2.57 Billion. Explore RF Materials Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of RF Materials Co. Ltd for the complete picture of this company's asset base.
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 327260 stock market capitalisation.
| 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 | — |