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. See 171010 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Ram Technology Co. Ltd.

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

Year-by-year capital reinvestment analysis for Ram Technology Co. Ltd. See financial agility of Ram Technology Co. Ltd to measure the company's free cash flow as a share of total liabilities.

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