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). See debt-free asset ratio of RingNet Co. Ltd to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of RingNet Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |