Robostar Co.Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.08x

Robostar Co.Ltd 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). Check Robostar Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.21 Billion
KRW

Capital Expenditures

₩173.00 Million
KRW

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Robostar Co.Ltd (2011–2025)

Capital reinvestment ratio of Robostar Co.Ltd from 2011 to 2025. This chart tracks Robostar Co.Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore 090360 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Robostar Co.Ltd Capital Reinvestment Ratio by Year (2011–2025)

Robostar Co.Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Robostar Co.Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow