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 debt-free asset ratio of Raonsecure Co. Ltd to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Raonsecure Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 Raonsecure Co. Ltd market cap and net worth.

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