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

Latest as of December 2025: 2.34x

Ram Technology Co. Ltd (171010) has a Cash Flow Reinvestment Rate of 2.34x as of December 2025, reinvesting ₩5.08 Billion (capex ₩3.13 Billion plus investments ₩1.95 Billion) from operating cash flow of ₩2.17 Billion. Check Ram Technology Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.34x
(Capex + Investments) / Operating CF

Total Reinvested

₩5.08 Billion
Capex + Investments

Operating Cash Flow

₩2.17 Billion
KRW

Capital Expenditures

₩3.13 Billion
KRW

Ram Technology Co. Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Ram Technology Co. Ltd across 11 annual periods. Explore 171010 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Ram Technology Co. Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Ram Technology Co. Ltd. For live market cap and broader valuation context, see market value of Ram Technology Co. Ltd.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 1.94x ₩15.77 Billion ₩8.14 Billion ₩15.29 Billion ▼ -52.8%
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