Rayence Co. Ltd Cash Flow Reinvestment Rate
Rayence Co. Ltd cash flow reinvestment rate. Rayence Co. Ltd (228850) has a Cash Flow Reinvestment Rate of 2.27x as of June 2026, reinvesting ₩5.03 Billion (capex ₩1.11 Billion plus investments ₩-3.93 Billion) from operating cash flow of ₩2.22 Billion. Explore debt repayment capacity of Rayence Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rayence Co. Ltd (2015–2025)
Cash flow reinvestment rate of Rayence Co. Ltd from 2015 to 2025. Historical reinvestment intensity for Rayence Co. Ltd across 11 annual periods. Explore how much does Rayence Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Rayence Co. Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Rayence Co. Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Rayence Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Rayence Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.22x | ₩11.24 Billion | ₩9.21 Billion | ₩2.34 Billion | ▲ +81.7% |
| 2024 | 0.67x | ₩16.69 Billion | ₩24.84 Billion | ₩8.36 Billion | ▼ -31.4% |
| 2023 | 0.98x | ₩25.27 Billion | ₩25.82 Billion | ₩4.34 Billion | ▲ +394.4% |
| 2022 | 0.20x | ₩3.29 Billion | ₩16.61 Billion | ₩1.91 Billion | ▼ -80.2% |
| 2021 | 1.00x | ₩20.93 Billion | ₩20.94 Billion | ₩1.91 Billion | ▲ +353.3% |
| 2020 | 0.22x | ₩5.13 Billion | ₩23.25 Billion | ₩2.49 Billion | ▼ -77.8% |
| 2019 | 0.99x | ₩9.37 Billion | ₩9.45 Billion | ₩7.18 Billion | ▲ +24.5% |
| 2018 | 0.80x | ₩11.71 Billion | ₩14.70 Billion | ₩2.59 Billion | ▲ +38.3% |
| 2017 | 0.58x | ₩11.87 Billion | ₩20.62 Billion | ₩4.86 Billion | ▼ -68.4% |
| 2016 | 1.82x | ₩15.26 Billion | ₩8.37 Billion | ₩15.26 Billion | ▲ +66.5% |
| 2015 | 1.09x | ₩10.22 Billion | ₩9.33 Billion | ₩10.22 Billion | — |