Ringcentral Inc (RNG) — Capital Reinvestment Ratio
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 RNG net asset quality score to measure how much of total assets are equity-financed.
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. Check Ringcentral Inc (RNG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Ringcentral Inc (RNG) total market value.
| 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 | — |