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

Latest as of March 2026: 0.16x

RN2 Technologies Co. Ltd (148250) has a Capital Reinvestment Ratio of 0.16x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩276.52 Million) in capital expenditures (₩45.20 Million). See RN2 Technologies Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

₩276.52 Million
KRW

Capital Expenditures

₩45.20 Million
KRW

Data as of

Mar 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.

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 how much is RN2 Technologies Co. Ltd worth.

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