RN2 Technologies Co. Ltd (148250) — Cash Flow Reinvestment Rate
RN2 Technologies Co. Ltd (148250) has a Cash Flow Reinvestment Rate of 13.64x as of March 2026, reinvesting ₩3.77 Billion (capex ₩45.20 Million plus investments ₩3.73 Billion) from operating cash flow of ₩276.52 Million. Check 148250 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of RN2 Technologies Co. Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for RN2 Technologies Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for RN2 Technologies Co. Ltd. For live market cap and broader valuation context, see RN2 Technologies Co. Ltd (148250) market capitalisation.
| 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 | — |