RN2 Technologies Co. Ltd (148250) — Capital Reinvestment Ratio

Latest as of March 2025: 0.07x

RN2 Technologies Co. Ltd (148250) has a Capital Reinvestment Ratio of 0.07x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩780.35 Million) in capital expenditures (₩51.14 Million). See debt-free asset ratio of RN2 Technologies Co. Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

₩780.35 Million
KRW

Capital Expenditures

₩51.14 Million
KRW

Data as of

Mar 2025
Most recent filing

RN2 Technologies Co. Ltd Capital Reinvestment Ratio (2014–2024)

This chart tracks RN2 Technologies Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. Check 148250 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for RN2 Technologies Co. Ltd (2014–2024)

Year-by-year Capital Reinvestment Ratio for RN2 Technologies Co. Ltd from 2014 to 2024. For live market cap and broader valuation context, see RN2 Technologies Co. Ltd (148250) total market value.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.26x ₩2.76 Billion ₩707.12 Million ▼ -58.2%
2022 0.61x ₩5.45 Billion ₩3.34 Billion ▲ +14.5%
2021 0.53x ₩6.17 Billion ₩3.30 Billion ▼ -63.9%
2020 1.48x ₩3.81 Billion ₩5.65 Billion ▲ +10.3%
2019 1.34x ₩3.74 Billion ₩5.03 Billion ▼ -38.2%
2018 2.17x ₩4.26 Billion ₩9.26 Billion ▼ -67.5%
2017 6.70x ₩818.18 Million ₩5.48 Billion ▲ +911.4%
2016 0.66x ₩2.87 Billion ₩1.90 Billion ▲ +33.8%
2015 0.50x ₩3.47 Billion ₩1.72 Billion ▼ -70.3%
2014 1.67x ₩2.80 Billion ₩4.67 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow