Rayence Co. Ltd Capital Reinvestment Ratio
Rayence Co. Ltd 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 total reinvestment intensity of Rayence Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Rayence Co. Ltd (2015–2025)
Capital reinvestment ratio of Rayence Co. Ltd from 2015 to 2025. This chart tracks Rayence Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Rayence Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Rayence Co. Ltd Capital Reinvestment Ratio by Year (2015–2025)
Rayence Co. Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see 228850 cash flow metrics.
| 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 | — |