Robotis Co.Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.54x

Robotis Co.Ltd capital reinvestment ratio. Robotis Co.Ltd (108490) has a Capital Reinvestment Ratio of 0.54x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩2.75 Billion) in capital expenditures (₩1.50 Billion). See Robotis Co.Ltd (108490) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.54x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.75 Billion
KRW

Capital Expenditures

₩1.50 Billion
KRW

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Robotis Co.Ltd (2012–2025)

Capital reinvestment ratio of Robotis Co.Ltd from 2012 to 2025. This chart tracks Robotis Co.Ltd's Capital Reinvestment Ratio across 8 annual periods. See 108490 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Robotis Co.Ltd Capital Reinvestment Ratio by Year (2012–2025)

Robotis Co.Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 108490 cash generation efficiency.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.34x ₩7.08 Billion ₩2.44 Billion ▼ -57.6%
2024 0.81x ₩5.36 Billion ₩4.35 Billion ▲ +180.3%
2022 0.29x ₩12.48 Billion ₩3.62 Billion ▼ -71.7%
2021 1.03x ₩1.37 Billion ₩1.40 Billion ▲ +385.5%
2019 0.21x ₩4.18 Billion ₩883.78 Million ▼ -98.9%
2018 19.28x ₩534.93 Million ₩10.31 Billion ▲ +243.6%
2016 5.61x ₩1.35 Billion ₩7.59 Billion ▲ +960.1%
2012 0.53x ₩1.39 Billion ₩734.53 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow