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). Check Ranix INC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 317120 cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Ranix INC from 2017 to 2019. See Ranix INC (317120) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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