Ranix INC (317120) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.20x
Ranix INC (317120) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting ₩6.38 Million (capex ₩6.38 Million ) from operating cash flow of ₩32.42 Million. Check Ranix INC (317120) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.20x
(Capex + Investments) / Operating CF
Total Reinvested
₩6.38 Million
Capex + Investments
Operating Cash Flow
₩32.42 Million
KRW
Capital Expenditures
₩6.38 Million
KRW
Ranix INC Cash Flow Reinvestment Rate (2017–2019)
Historical reinvestment intensity for Ranix INC across 3 annual periods. Explore how well can Ranix INC service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ranix INC (2017–2019)
Year-by-year capital reinvestment analysis for Ranix INC. For live market cap and broader valuation context, see market cap of Ranix INC.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 250.87x | ₩14.04 Billion | ₩55.95 Million | ₩34.38 Million | ▲ +1403156.9% |
| 2018 | 0.02x | ₩52.53 Million | ₩2.94 Billion | ₩52.53 Million | ▼ -94.3% |
| 2017 | 0.32x | ₩132.24 Million | ₩419.66 Million | ₩132.24 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow