Raonsecure Co. Ltd (042510) — Capital Reinvestment Ratio
Latest as of June 2025:
0.15x
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). See how much free cash does Raonsecure Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.69 Billion
KRW
Capital Expenditures
₩397.08 Million
KRW
Data as of
Jun 2025
Most recent filing
Raonsecure Co. Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Raonsecure Co. Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Raonsecure Co. Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Raonsecure Co. Ltd from 2013 to 2024. For live market cap and broader valuation context, see 042510 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow