Ringcentral Inc Cash Flow Reinvestment Rate
Ringcentral Inc cash flow reinvestment rate. Ringcentral Inc (RNG) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting $26.24 Million (capex $26.24 Million ) from operating cash flow of $206.43 Million. Explore Ringcentral Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ringcentral Inc (2015–2025)
Cash flow reinvestment rate of Ringcentral Inc from 2015 to 2025. Historical reinvestment intensity for Ringcentral Inc across 10 annual periods. Explore Ringcentral Inc (RNG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Ringcentral Inc Cash Flow Reinvestment Rate by Year (2015–2025)
Ringcentral Inc cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Ringcentral Inc. For the full cash flow conversion analysis, see Ringcentral Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $30.10 Million | $617.43 Million | $30.10 Million | ▼ -87.8% |
| 2024 | 0.40x | $192.43 Million | $483.28 Million | $83.07 Million | ▼ -5.9% |
| 2023 | 0.42x | $169.18 Million | $399.66 Million | $75.74 Million | ▼ -54.4% |
| 2022 | 0.93x | $177.64 Million | $191.31 Million | $90.43 Million | ▼ -65.4% |
| 2021 | 2.69x | $408.71 Million | $152.15 Million | $396.83 Million | ▼ -35.2% |
| 2019 | 4.15x | $268.91 Million | $64.85 Million | $133.35 Million | ▲ +113.0% |
| 2018 | 1.95x | $140.46 Million | $72.13 Million | $57.01 Million | ▲ +50.4% |
| 2017 | 1.29x | $53.30 Million | $41.16 Million | $26.92 Million | ▲ +17.3% |
| 2016 | 1.10x | $32.80 Million | $29.71 Million | $16.40 Million | ▼ -87.6% |
| 2015 | 8.89x | $45.22 Million | $5.09 Million | $17.14 Million | — |