Ram Technology Co. Ltd Cash Flow Reinvestment Rate
Ram Technology Co. Ltd cash flow reinvestment rate. 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. Explore 171010 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ram Technology Co. Ltd (2013–2025)
Cash flow reinvestment rate of Ram Technology Co. Ltd from 2013 to 2025. Historical reinvestment intensity for Ram Technology Co. Ltd across 11 annual periods. Explore Ram Technology Co. Ltd (171010) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ram Technology Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Ram Technology Co. Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Ram Technology Co. Ltd. For the full cash flow conversion analysis, see 171010 cash flow metrics.
| 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 | — |