T-Robotics.Co.Ltd (117730) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
T-Robotics.Co.Ltd (117730) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩4.67 Billion) in capital expenditures (₩142.30 Million). See T-Robotics.Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
₩4.67 Billion
KRW
Capital Expenditures
₩142.30 Million
KRW
Data as of
Dec 2025
Most recent filing
T-Robotics.Co.Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks T-Robotics.Co.Ltd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for T-Robotics.Co.Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for T-Robotics.Co.Ltd from 2016 to 2025. For live market cap and broader valuation context, see T-Robotics.Co.Ltd (117730) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ₩14.15 Billion | ₩1.12 Billion | ▼ -80.7% |
| 2022 | 0.41x | ₩2.66 Billion | ₩1.10 Billion | ▼ -45.5% |
| 2020 | 0.75x | ₩4.99 Billion | ₩3.76 Billion | ▼ -28.4% |
| 2018 | 1.05x | ₩4.86 Billion | ₩5.12 Billion | ▲ +5.9% |
| 2017 | 1.00x | ₩1.69 Billion | ₩1.69 Billion | ▲ +956.0% |
| 2016 | 0.09x | ₩5.79 Billion | ₩545.67 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow