Ringcentral Inc (RNG) — 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. See cash generation quality of Ringcentral Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ringcentral Inc Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Ringcentral Inc across 10 annual periods. For the full cash flow conversion analysis, see RNG cash flow metrics.
Annual Cash Flow Reinvestment Rate for Ringcentral Inc (2015–2025)
Year-by-year capital reinvestment analysis for Ringcentral Inc. See how financially flexible is Ringcentral Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |