RS Automation Co.Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

RS Automation Co.Ltd capital reinvestment ratio. RS Automation Co.Ltd (140670) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩1.63 Billion) in capital expenditures (₩164.28 Million). Check 140670 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.63 Billion
KRW

Capital Expenditures

₩164.28 Million
KRW

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of RS Automation Co.Ltd (2015–2025)

Capital reinvestment ratio of RS Automation Co.Ltd from 2015 to 2025. This chart tracks RS Automation Co.Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore how fast is RS Automation Co.Ltd growing its equity to track the company's year-over-year net asset growth rate.

RS Automation Co.Ltd Capital Reinvestment Ratio by Year (2015–2025)

RS Automation Co.Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see RS Automation Co.Ltd (140670) cash conversion ratio.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.27x ₩1.98 Billion ₩537.48 Million ▼ -80.9%
2022 1.42x ₩1.37 Billion ₩1.95 Billion ▲ +272.2%
2021 0.38x ₩2.28 Billion ₩870.99 Million ▲ +204.0%
2019 0.13x ₩7.85 Billion ₩984.60 Million ▼ -90.2%
2016 1.28x ₩4.35 Billion ₩5.55 Billion ▲ +135.1%
2015 0.54x ₩1.96 Billion ₩1.07 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow