Rothwell International Co. Limited Cash Flow Reinvestment Rate
Rothwell International Co. Limited 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rothwell International Co. Limited (2014–2024)
Cash flow reinvestment rate of Rothwell International Co. Limited from 2014 to 2024. Historical reinvestment intensity for Rothwell International Co. Limited across 7 annual periods. Explore 900260 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Rothwell International Co. Limited Cash Flow Reinvestment Rate by Year (2014–2024)
Rothwell International Co. Limited cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Rothwell International Co. Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Rothwell International Co. Limited.
| 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 | — |