Ram Technology Co. Ltd (171010) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.90x

Ram Technology Co. Ltd (171010) has a Cash Flow Reinvestment Rate of 1.90x as of June 2025, reinvesting ₩5.65 Billion (capex ₩5.17 Billion plus investments ₩-480.01 Million) from operating cash flow of ₩2.98 Billion. Explore Ram Technology Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.90x
(Capex + Investments) / Operating CF

Total Reinvested

₩5.65 Billion
Capex + Investments

Operating Cash Flow

₩2.98 Billion
KRW

Capital Expenditures

₩5.17 Billion
KRW

Ram Technology Co. Ltd Cash Flow Reinvestment Rate (2013–2022)

Historical reinvestment intensity for Ram Technology Co. Ltd across 10 annual periods. Also explore 171010 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ram Technology Co. Ltd (2013–2022)

Year-by-year capital reinvestment analysis for Ram Technology Co. Ltd. For live market cap and broader valuation context, see Ram Technology Co. Ltd (171010) market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2022 4.10x ₩16.58 Billion ₩4.04 Billion ₩6.19 Billion ▲ +181.5%
2021 1.46x ₩4.89 Billion ₩3.35 Billion ₩2.23 Billion ▼ -5.8%
2020 1.55x ₩8.99 Billion ₩5.81 Billion ₩8.72 Billion ▲ +384.5%
2019 0.32x ₩1.36 Billion ₩4.27 Billion ₩1.11 Billion ▼ -10.9%
2018 0.36x ₩858.12 Million ₩2.39 Billion ₩856.12 Million ▲ +35.4%
2017 0.26x ₩510.94 Million ₩1.93 Billion ₩492.94 Million ▼ -8.4%
2016 0.29x ₩961.81 Million ₩3.33 Billion ₩671.81 Million ▼ -81.1%
2015 1.53x ₩2.17 Billion ₩1.42 Billion ₩2.08 Billion ▼ -78.9%
2014 7.25x ₩14.89 Billion ₩2.05 Billion ₩14.11 Billion ▲ +82.2%
2013 3.98x ₩11.20 Billion ₩2.82 Billion ₩11.20 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow