Ringcentral Inc (RNG) — Cash Flow Reinvestment Rate
Ringcentral Inc (RNG) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting $6.54 Million (capex $6.54 Million ) from operating cash flow of $164.05 Million. Explore capital reinvestment ratio of Ringcentral Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ringcentral Inc (RNG) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ringcentral Inc (2015–2025)
Year-by-year capital reinvestment analysis for Ringcentral Inc. For live market cap and broader valuation context, see RNG company net worth.
| 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 | — |