Rayence Co. Ltd (228850) — Cash Flow Reinvestment Rate
Rayence Co. Ltd (228850) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting ₩1.26 Billion (capex ₩938.46 Million plus investments ₩325.57 Million) from operating cash flow of ₩5.23 Billion. Explore capital reinvestment ratio of Rayence Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rayence Co. Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Rayence Co. Ltd across 11 annual periods. Also explore 228850 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rayence Co. Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Rayence Co. Ltd. For live market cap and broader valuation context, see 228850 stock market capitalisation.
| 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 | — |