Ranix INC (317120) — Capital Reinvestment Ratio

Latest as of September 2025: 0.20x

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). See Ranix INC balance sheet independence to measure how much of total assets are equity-financed.

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

Ranix INC Capital Reinvestment Ratio (2017–2019)

This chart tracks Ranix INC's Capital Reinvestment Ratio across 3 annual periods. Check 317120 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ranix INC (2017–2019)

Year-by-year Capital Reinvestment Ratio for Ranix INC from 2017 to 2019. For live market cap and broader valuation context, see 317120 company net worth.

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