Ranix INC Cash Flow Reinvestment Rate
Ranix INC cash flow reinvestment rate. 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. Explore 317120 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ranix INC (2017–2019)
Cash flow reinvestment rate of Ranix INC from 2017 to 2019. Historical reinvestment intensity for Ranix INC across 3 annual periods. Explore Ranix INC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ranix INC Cash Flow Reinvestment Rate by Year (2017–2019)
Ranix INC cash flow reinvestment rate by year from 2017 to 2019. Year-by-year capital reinvestment analysis for Ranix INC. For the full cash flow conversion analysis, see how efficiently does Ranix INC generate cash.
| 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 | — |