Raonsecure Co. Ltd Capital Reinvestment Ratio
Raonsecure Co. Ltd 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). See Raonsecure Co. Ltd (042510) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Raonsecure Co. Ltd (2013–2024)
Capital reinvestment ratio of Raonsecure Co. Ltd from 2013 to 2024. This chart tracks Raonsecure Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. See Raonsecure Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Raonsecure Co. Ltd Capital Reinvestment Ratio by Year (2013–2024)
Raonsecure Co. Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Raonsecure Co. Ltd operating cash flow efficiency.
| 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 | — |