Robotis Co.Ltd (108490) — 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). Check 108490 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Robotis Co.Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Robotis Co.Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 108490 cash flow conversion.
Annual Capital Reinvestment Ratio for Robotis Co.Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Robotis Co.Ltd from 2012 to 2025. See cash generation quality of Robotis Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |