Rayence Co. Ltd (228850) — Capital Reinvestment Ratio
Rayence Co. Ltd (228850) has a Capital Reinvestment Ratio of 0.50x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩2.22 Billion) in capital expenditures (₩1.11 Billion). Check 228850 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rayence Co. Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Rayence Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Rayence Co. Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Rayence Co. Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Rayence Co. Ltd from 2015 to 2025. See Rayence Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | ₩9.21 Billion | ₩2.34 Billion | ▼ -24.6% |
| 2024 | 0.34x | ₩24.84 Billion | ₩8.36 Billion | ▲ +100.2% |
| 2023 | 0.17x | ₩25.82 Billion | ₩4.34 Billion | ▲ +46.1% |
| 2022 | 0.12x | ₩16.61 Billion | ₩1.91 Billion | ▲ +26.2% |
| 2021 | 0.09x | ₩20.94 Billion | ₩1.91 Billion | ▼ -14.9% |
| 2020 | 0.11x | ₩23.25 Billion | ₩2.49 Billion | ▼ -85.9% |
| 2019 | 0.76x | ₩9.45 Billion | ₩7.18 Billion | ▲ +331.1% |
| 2018 | 0.18x | ₩14.70 Billion | ₩2.59 Billion | ▼ -25.3% |
| 2017 | 0.24x | ₩20.62 Billion | ₩4.86 Billion | ▼ -87.1% |
| 2016 | 1.82x | ₩8.37 Billion | ₩15.26 Billion | ▲ +66.5% |
| 2015 | 1.09x | ₩9.33 Billion | ₩10.22 Billion | — |