Raonsecure Co. Ltd Cash Flow Reinvestment Rate
Raonsecure Co. Ltd 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 cash flow to debt ratio of Raonsecure Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Raonsecure Co. Ltd (2013–2024)
Cash flow reinvestment rate of Raonsecure Co. Ltd from 2013 to 2024. Historical reinvestment intensity for Raonsecure Co. Ltd across 11 annual periods. Explore how much does Raonsecure Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Raonsecure Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Raonsecure Co. Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Raonsecure Co. Ltd. For the full cash flow conversion analysis, see Raonsecure Co. Ltd (042510) cash flow conversion.
| 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 | — |