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. See how much free cash does Ranix INC generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Ranix INC.
Annual Cash Flow Reinvestment Rate for Ranix INC (2017–2019)
Year-by-year capital reinvestment analysis for Ranix INC. See financial agility of Ranix INC 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 |
|---|---|---|---|---|---|
| 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