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

Latest as of June 2026: 18.16x

RN2 Technologies Co. Ltd (148250) has a Capital Reinvestment Ratio of 18.16x as of June 2026, meaning it reinvests 18% of its operating cash flow (₩41.81 Million) in capital expenditures (₩759.27 Million). Check 148250 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

18.16x
Capex / Operating Cash Flow

Operating Cash Flow

₩41.81 Million
KRW

Capital Expenditures

₩759.27 Million
KRW

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see how efficiently does RN2 Technologies Co. Ltd generate cash.

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. See 148250 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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