Raonsecure Co. Ltd (042510) — Capital Reinvestment Ratio
Raonsecure Co. Ltd (042510) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩2.69 Billion) in capital expenditures (₩397.08 Million). Check Raonsecure Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Raonsecure Co. Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Raonsecure Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Raonsecure Co. Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Raonsecure Co. Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Raonsecure Co. Ltd from 2013 to 2024. See 042510 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.89x | ₩473.98 Million | ₩1.37 Billion | ▲ +880.7% |
| 2023 | 0.29x | ₩8.00 Billion | ₩2.35 Billion | ▲ +404.3% |
| 2022 | 0.06x | ₩7.67 Billion | ₩448.01 Million | ▼ -83.3% |
| 2021 | 0.35x | ₩3.87 Billion | ₩1.35 Billion | ▼ -74.2% |
| 2020 | 1.36x | ₩1.26 Billion | ₩1.71 Billion | ▲ +209.1% |
| 2019 | 0.44x | ₩3.64 Billion | ₩1.60 Billion | ▲ +154.0% |
| 2018 | 0.17x | ₩3.33 Billion | ₩575.38 Million | ▲ +253.3% |
| 2017 | 0.05x | ₩2.76 Billion | ₩134.83 Million | ▼ -83.8% |
| 2016 | 0.30x | ₩3.35 Billion | ₩1.01 Billion | ▼ -7.6% |
| 2015 | 0.33x | ₩2.34 Billion | ₩764.99 Million | ▲ +299.1% |
| 2013 | 0.08x | ₩1.61 Billion | ₩131.51 Million | — |