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. Check earnings quality score of Ringcentral Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Ringcentral Inc to see how much of total assets are deployed in long-term investments.
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 how much is Ringcentral Inc 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 | — |