Ringcentral Inc (RNG) — Capital Reinvestment Ratio
Latest as of March 2026:
0.04x
Ringcentral Inc (RNG) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow ($164.05 Million) in capital expenditures ($6.54 Million). See Ringcentral Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
$164.05 Million
USD
Capital Expenditures
$6.54 Million
USD
Data as of
Mar 2026
Most recent filing
Ringcentral Inc Capital Reinvestment Ratio (2015–2025)
This chart tracks Ringcentral Inc's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Ringcentral Inc (2015–2025)
Year-by-year Capital Reinvestment Ratio for Ringcentral Inc from 2015 to 2025. For live market cap and broader valuation context, see RNG company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $617.43 Million | $30.10 Million | ▼ -71.6% |
| 2024 | 0.17x | $483.28 Million | $83.07 Million | ▼ -9.3% |
| 2023 | 0.19x | $399.66 Million | $75.74 Million | ▼ -59.9% |
| 2022 | 0.47x | $191.31 Million | $90.43 Million | ▼ -81.9% |
| 2021 | 2.61x | $152.15 Million | $396.83 Million | ▲ +26.8% |
| 2019 | 2.06x | $64.85 Million | $133.35 Million | ▲ +160.2% |
| 2018 | 0.79x | $72.13 Million | $57.01 Million | ▲ +20.9% |
| 2017 | 0.65x | $41.16 Million | $26.92 Million | ▲ +18.5% |
| 2016 | 0.55x | $29.71 Million | $16.40 Million | ▼ -83.6% |
| 2015 | 3.37x | $5.09 Million | $17.14 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow