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. Check earnings quality score of Rothwell International Co. Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore Rothwell International Co. Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 900260 market cap overview.
| 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 | — |