RS Automation Co.Ltd (140670) — 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 RS Automation Co.Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RS Automation Co.Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks RS Automation Co.Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see RS Automation Co.Ltd (140670) cash flow conversion.
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. See cash generation quality of RS Automation 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 | 0.27x | ₩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 | — |