RS Automation Co.Ltd (140670) — Capital Reinvestment Ratio
Latest as of December 2025:
0.10x
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). See RS Automation Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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
RS Automation Co.Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks RS Automation Co.Ltd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for RS Automation Co.Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for RS Automation Co.Ltd from 2015 to 2025. For live market cap and broader valuation context, see 140670 company net worth.
| 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