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. See how much free cash does Rothwell International Co. Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 900260 operating cash flow.
Annual Cash Flow Reinvestment Rate for Rothwell International Co. Limited (2014–2024)
Year-by-year capital reinvestment analysis for Rothwell International Co. Limited. See 900260 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |