RN2 Technologies Co. Ltd Cash Flow Reinvestment Rate
RN2 Technologies Co. Ltd 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. Explore 148250 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RN2 Technologies Co. Ltd (2014–2024)
Cash flow reinvestment rate of RN2 Technologies Co. Ltd from 2014 to 2024. Historical reinvestment intensity for RN2 Technologies Co. Ltd across 10 annual periods. Explore 148250 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
RN2 Technologies Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
RN2 Technologies Co. Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for RN2 Technologies Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of RN2 Technologies Co. Ltd.
| 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 | — |