T-Robotics.Co.Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

T-Robotics.Co.Ltd capital reinvestment ratio. 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). Check total reinvestment intensity of T-Robotics.Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of T-Robotics.Co.Ltd (2016–2025)

Capital reinvestment ratio of T-Robotics.Co.Ltd from 2016 to 2025. This chart tracks T-Robotics.Co.Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset growth rate of T-Robotics.Co.Ltd to track the company's year-over-year net asset growth rate.

T-Robotics.Co.Ltd Capital Reinvestment Ratio by Year (2016–2025)

T-Robotics.Co.Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see 117730 cash flow conversion.

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