Ringcentral Inc Capital Reinvestment Ratio
Ringcentral Inc 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ringcentral Inc (2015–2025)
Capital reinvestment ratio of Ringcentral Inc from 2015 to 2025. This chart tracks Ringcentral Inc's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset growth rate of Ringcentral Inc to track the company's year-over-year net asset growth rate.
Ringcentral Inc Capital Reinvestment Ratio by Year (2015–2025)
Ringcentral Inc capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see RNG operating cash flow.
| 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 | — |