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). Check tangible equity quality of Robostar Co.Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 090360 cash flow conversion.
Annual Capital Reinvestment Ratio for Robostar Co.Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Robostar Co.Ltd from 2011 to 2025. See 090360 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |