RingNet Co. Ltd (042500) — Capital Reinvestment Ratio
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). Check RingNet Co. Ltd (042500) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RingNet Co. Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks RingNet Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 042500 cash flow conversion.
Annual Capital Reinvestment Ratio for RingNet Co. Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for RingNet Co. Ltd from 2011 to 2024. See how much free cash does RingNet Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |