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. Check Rayence Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Rayence Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |