Ranix INC Capital Reinvestment Ratio

Latest as of September 2025: 0.20x

Ranix INC capital reinvestment ratio. Ranix INC (317120) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩32.42 Million) in capital expenditures (₩6.38 Million). Check Ranix INC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

₩32.42 Million
KRW

Capital Expenditures

₩6.38 Million
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Ranix INC (2017–2019)

Capital reinvestment ratio of Ranix INC from 2017 to 2019. This chart tracks Ranix INC's Capital Reinvestment Ratio across 3 annual periods. Also explore 317120 net assets growth trend to track the company's year-over-year net asset growth rate.

Ranix INC Capital Reinvestment Ratio by Year (2017–2019)

Ranix INC capital reinvestment ratio by year from 2017 to 2019. For the full cash flow conversion analysis, see Ranix INC operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2019 0.61x ₩55.95 Million ₩34.38 Million ▲ +3336.8%
2018 0.02x ₩2.94 Billion ₩52.53 Million ▼ -94.3%
2017 0.32x ₩419.66 Million ₩132.24 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow