RingNet Co. Ltd (042500) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

RingNet Co. Ltd (042500) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩4.60 Billion) in capital expenditures (₩8.88 Million). See RingNet Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.60 Billion
KRW

Capital Expenditures

₩8.88 Million
KRW

Data as of

Sep 2025
Most recent filing

RingNet Co. Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks RingNet Co. Ltd's Capital Reinvestment Ratio across 10 annual periods.

Annual Capital Reinvestment Ratio for RingNet Co. Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for RingNet Co. Ltd from 2011 to 2024. For live market cap and broader valuation context, see 042500 stock market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.08x ₩7.18 Billion ₩592.56 Million ▲ +2608.8%
2023 0.00x ₩50.64 Billion ₩154.25 Million ▼ -73.6%
2020 0.01x ₩21.33 Billion ₩245.83 Million ▲ +20.9%
2018 0.01x ₩13.59 Billion ₩129.59 Million ▼ -71.6%
2017 0.03x ₩4.73 Billion ₩158.96 Million ▲ +21.8%
2015 0.03x ₩17.24 Billion ₩476.12 Million ▼ -86.0%
2014 0.20x ₩607.39 Million ₩120.08 Million ▼ -41.2%
2013 0.34x ₩859.12 Million ₩288.84 Million ▲ +349.6%
2012 0.07x ₩4.09 Billion ₩306.17 Million ▲ +22.9%
2011 0.06x ₩1.94 Billion ₩117.92 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow