RingNet Co. Ltd Cash Flow Reinvestment Rate
RingNet Co. Ltd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RingNet Co. Ltd (2011–2024)
Cash flow reinvestment rate of RingNet Co. Ltd from 2011 to 2024. Historical reinvestment intensity for RingNet Co. Ltd across 10 annual periods. Explore RingNet Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
RingNet Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
RingNet Co. Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for RingNet Co. Ltd. For the full cash flow conversion analysis, see RingNet Co. Ltd cash conversion from operations.
| 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 | — |