Rayence Co. Ltd (228850) — 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. See cash generation quality of Rayence Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 228850 operating cash flow.
Annual Cash Flow Reinvestment Rate for Rayence Co. Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Rayence Co. Ltd. See how financially flexible is Rayence 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 | 1.22x | ₩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 | — |