RingNet Co. Ltd (042500) — Cash Flow Reinvestment Rate
RingNet Co. Ltd (042500) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting ₩1.03 Billion (capex ₩8.88 Million plus investments ₩-1.03 Billion) from operating cash flow of ₩4.60 Billion. Explore 042500 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RingNet Co. Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for RingNet Co. Ltd across 10 annual periods. Also explore total assets of RingNet Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for RingNet Co. Ltd (2011–2024)
Year-by-year capital reinvestment analysis for RingNet Co. Ltd. For live market cap and broader valuation context, see how much is RingNet Co. Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | ₩5.72 Billion | ₩7.18 Billion | ₩592.56 Million | ▲ +48.1% |
| 2023 | 0.54x | ₩27.21 Billion | ₩50.64 Billion | ₩154.25 Million | ▲ +54.3% |
| 2020 | 0.35x | ₩7.43 Billion | ₩21.33 Billion | ₩245.83 Million | ▼ -42.2% |
| 2018 | 0.60x | ₩8.19 Billion | ₩13.59 Billion | ₩129.59 Million | ▲ +72.8% |
| 2017 | 0.35x | ₩1.65 Billion | ₩4.73 Billion | ₩158.96 Million | ▲ +300.0% |
| 2015 | 0.09x | ₩1.50 Billion | ₩17.24 Billion | ₩476.12 Million | ▼ -97.9% |
| 2014 | 4.08x | ₩2.48 Billion | ₩607.39 Million | ₩120.08 Million | ▲ +1113.1% |
| 2013 | 0.34x | ₩288.84 Million | ₩859.12 Million | ₩288.84 Million | ▲ +349.6% |
| 2012 | 0.07x | ₩306.17 Million | ₩4.09 Billion | ₩306.17 Million | ▲ +22.9% |
| 2011 | 0.06x | ₩117.92 Million | ₩1.94 Billion | ₩117.92 Million | — |