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. See free cash flow generation of RingNet Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does RingNet Co. Ltd generate cash.
Annual Cash Flow Reinvestment Rate for RingNet Co. Ltd (2011–2024)
Year-by-year capital reinvestment analysis for RingNet Co. Ltd. See financial flexibility index of RingNet Co. Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |