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. See 042510 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Raonsecure Co. Ltd (042510) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Raonsecure Co. Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Raonsecure Co. Ltd. See Raonsecure Co. Ltd financial flexibility index 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 | 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 | — |