Rayence Co. Ltd (228850) — Capital Reinvestment Ratio
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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Rayence Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Rayence Co. Ltd worth.
| 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 | — |