Raonsecure Co. Ltd (042510) — Cash Flow Reinvestment Rate
Raonsecure Co. Ltd (042510) has a Cash Flow Reinvestment Rate of 1.84x as of June 2025, reinvesting ₩4.94 Billion (capex ₩397.08 Million plus investments ₩-4.54 Billion) from operating cash flow of ₩2.69 Billion. Explore Raonsecure Co. Ltd capex to 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
Raonsecure Co. Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Raonsecure Co. Ltd across 11 annual periods. Also explore 042510 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Raonsecure Co. Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Raonsecure Co. Ltd. For live market cap and broader valuation context, see 042510 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 28.73x | ₩13.62 Billion | ₩473.98 Million | ₩1.37 Billion | ▲ +2392.3% |
| 2023 | 1.15x | ₩9.22 Billion | ₩8.00 Billion | ₩2.35 Billion | ▼ -62.8% |
| 2022 | 3.10x | ₩23.75 Billion | ₩7.67 Billion | ₩448.01 Million | ▲ +142.3% |
| 2021 | 1.28x | ₩4.94 Billion | ₩3.87 Billion | ₩1.35 Billion | ▼ -72.0% |
| 2020 | 4.56x | ₩5.74 Billion | ₩1.26 Billion | ₩1.71 Billion | ▲ +826.6% |
| 2019 | 0.49x | ₩1.79 Billion | ₩3.64 Billion | ₩1.60 Billion | ▲ +52.2% |
| 2018 | 0.32x | ₩1.08 Billion | ₩3.33 Billion | ₩575.38 Million | ▼ -80.4% |
| 2017 | 1.65x | ₩4.54 Billion | ₩2.76 Billion | ₩134.83 Million | ▲ +397.1% |
| 2016 | 0.33x | ₩1.11 Billion | ₩3.35 Billion | ₩1.01 Billion | ▼ -17.3% |
| 2015 | 0.40x | ₩938.47 Million | ₩2.34 Billion | ₩764.99 Million | ▲ +389.6% |
| 2013 | 0.08x | ₩131.51 Million | ₩1.61 Billion | ₩131.51 Million | — |