Robostar Co.Ltd (090360) — Capital Reinvestment Ratio
Robostar Co.Ltd (090360) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩2.21 Billion) in capital expenditures (₩173.00 Million). See Robostar Co.Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Robostar Co.Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Robostar Co.Ltd's Capital Reinvestment Ratio across 11 annual periods. Check Robostar Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Robostar Co.Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Robostar Co.Ltd from 2011 to 2025. For live market cap and broader valuation context, see Robostar Co.Ltd (090360) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 6.31x | ₩55.69 Million | ₩351.59 Million | ▲ +39963.5% |
| 2024 | 0.02x | ₩8.86 Billion | ₩139.68 Million | ▼ -90.2% |
| 2023 | 0.16x | ₩7.32 Billion | ₩1.17 Billion | ▼ -44.0% |
| 2022 | 0.29x | ₩701.37 Million | ₩200.71 Million | ▲ +31.1% |
| 2017 | 0.22x | ₩5.37 Billion | ₩1.17 Billion | ▼ -55.3% |
| 2016 | 0.49x | ₩6.06 Billion | ₩2.96 Billion | ▼ -73.8% |
| 2015 | 1.87x | ₩5.51 Billion | ₩10.28 Billion | ▲ +1288.4% |
| 2014 | 0.13x | ₩5.39 Billion | ₩724.81 Million | ▼ -70.8% |
| 2013 | 0.46x | ₩4.14 Billion | ₩1.91 Billion | ▼ -90.5% |
| 2012 | 4.87x | ₩857.58 Million | ₩4.17 Billion | ▲ +1387.2% |
| 2011 | 0.33x | ₩8.41 Billion | ₩2.75 Billion | — |