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. Check 042500 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore RingNet Co. Ltd (042500) investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |