RN2 Technologies Co. Ltd (148250) — Cash Flow Reinvestment Rate
RN2 Technologies Co. Ltd (148250) has a Cash Flow Reinvestment Rate of 120.88x as of June 2026, reinvesting ₩5.05 Billion (capex ₩759.27 Million plus investments ₩-4.29 Billion) from operating cash flow of ₩41.81 Million. See RN2 Technologies Co. Ltd (148250) 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
RN2 Technologies Co. Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for RN2 Technologies Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see RN2 Technologies Co. Ltd (148250) cash flow conversion.
Annual Cash Flow Reinvestment Rate for RN2 Technologies Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for RN2 Technologies Co. Ltd. See RN2 Technologies Co. Ltd leverage flexibility ratio 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 | 2.21x | ₩6.10 Billion | ₩2.76 Billion | ₩707.12 Million | ▼ -41.9% |
| 2022 | 3.80x | ₩20.73 Billion | ₩5.45 Billion | ₩3.34 Billion | ▼ -6.5% |
| 2021 | 4.07x | ₩25.12 Billion | ₩6.17 Billion | ₩3.30 Billion | ▲ +154.7% |
| 2020 | 1.60x | ₩6.09 Billion | ₩3.81 Billion | ₩5.65 Billion | ▼ -42.4% |
| 2019 | 2.77x | ₩10.38 Billion | ₩3.74 Billion | ₩5.03 Billion | ▲ +6.8% |
| 2018 | 2.60x | ₩11.06 Billion | ₩4.26 Billion | ₩9.26 Billion | ▼ -64.8% |
| 2017 | 7.38x | ₩6.04 Billion | ₩818.18 Million | ₩5.48 Billion | ▲ +302.6% |
| 2016 | 1.83x | ₩5.26 Billion | ₩2.87 Billion | ₩1.90 Billion | ▲ +42.6% |
| 2015 | 1.29x | ₩4.46 Billion | ₩3.47 Billion | ₩1.72 Billion | ▼ -54.4% |
| 2014 | 2.82x | ₩7.90 Billion | ₩2.80 Billion | ₩4.67 Billion | — |