RN2 Technologies Co. Ltd (148250) — Cash Flow Reinvestment Rate
RN2 Technologies Co. Ltd (148250) has a Cash Flow Reinvestment Rate of 4.67x as of March 2025, reinvesting ₩3.65 Billion (capex ₩51.14 Million plus investments ₩3.60 Billion) from operating cash flow of ₩780.35 Million. Explore RN2 Technologies Co. Ltd (148250) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RN2 Technologies Co. Ltd asset portfolio for the complete picture of this company's asset base.
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 148250 stock 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 | — |