Robostar Co.Ltd (090360) — Capital Reinvestment Ratio
Latest as of June 2025:
0.08x
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 how much free cash does Robostar Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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
Robostar Co.Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Robostar Co.Ltd's Capital Reinvestment Ratio across 11 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow