Ringcentral Inc (RNG) — Capital Reinvestment Ratio
Ringcentral Inc (RNG) has a Capital Reinvestment Ratio of 0.13x as of June 2026, meaning it reinvests 0% of its operating cash flow ($206.43 Million) in capital expenditures ($26.24 Million). Check RNG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ringcentral Inc Capital Reinvestment Ratio (2015–2025)
This chart tracks Ringcentral Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Ringcentral Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Ringcentral Inc (2015–2025)
Year-by-year Capital Reinvestment Ratio for Ringcentral Inc from 2015 to 2025. See RNG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |