Rothwell International Co. Limited (900260) — Cash Flow Reinvestment Rate
Rothwell International Co. Limited (900260) has a Cash Flow Reinvestment Rate of 1.57x as of September 2025, reinvesting ₩167.81 Billion (capex ₩365.47 Million plus investments ₩-167.44 Billion) from operating cash flow of ₩106.85 Billion. Explore 900260 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rothwell International Co. Limited Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Rothwell International Co. Limited across 7 annual periods. Also explore Rothwell International Co. Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rothwell International Co. Limited (2014–2024)
Year-by-year capital reinvestment analysis for Rothwell International Co. Limited. For live market cap and broader valuation context, see Rothwell International Co. Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 488.63x | ₩436.06 Billion | ₩892.41 Million | ₩8.61 Million | ▲ +4630.5% |
| 2023 | 10.33x | ₩696.32 Million | ₩67.41 Million | ₩21.52 Million | ▼ -96.0% |
| 2021 | 256.46x | ₩31.45 Billion | ₩122.63 Million | ₩3.45 Million | ▲ +2624.4% |
| 2020 | 9.41x | ₩45.11 Billion | ₩4.79 Billion | ₩2.63 Billion | ▲ +9299.0% |
| 2019 | 0.10x | ₩7.00 Billion | ₩69.84 Billion | ₩811.31 Million | ▼ -85.0% |
| 2018 | 0.67x | ₩31.65 Billion | ₩47.48 Billion | ₩25.47 Billion | ▲ +502.1% |
| 2014 | 0.11x | ₩382.25 Million | ₩3.45 Billion | ₩382.25 Million | — |