Rayence Co. Ltd (228850) — Capital Reinvestment Ratio
Latest as of December 2025:
0.18x
Rayence Co. Ltd (228850) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩5.23 Billion) in capital expenditures (₩938.46 Million). See 228850 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
₩5.23 Billion
KRW
Capital Expenditures
₩938.46 Million
KRW
Data as of
Dec 2025
Most recent filing
Rayence Co. Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Rayence Co. Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Rayence Co. Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Rayence Co. Ltd from 2015 to 2025. For live market cap and broader valuation context, see Rayence Co. Ltd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow