RoboRobo Co. Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.12x

RoboRobo Co. Ltd capital reinvestment ratio. RoboRobo Co. Ltd (215100) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩178.14 Million) in capital expenditures (₩21.00 Million). Check 215100 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

₩178.14 Million
KRW

Capital Expenditures

₩21.00 Million
KRW

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of RoboRobo Co. Ltd (2016–2025)

Capital reinvestment ratio of RoboRobo Co. Ltd from 2016 to 2025. This chart tracks RoboRobo Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset momentum of RoboRobo Co. Ltd to track the company's year-over-year net asset growth rate.

RoboRobo Co. Ltd Capital Reinvestment Ratio by Year (2016–2025)

RoboRobo Co. Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see cash flow conversion of RoboRobo Co. Ltd.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.50x ₩573.64 Million ₩288.03 Million ▲ +75.7%
2023 0.29x ₩1.03 Billion ₩293.49 Million ▲ +402.3%
2022 0.06x ₩792.14 Million ₩45.07 Million ▼ -78.9%
2021 0.27x ₩710.44 Million ₩191.63 Million ▼ -28.8%
2019 0.38x ₩654.67 Million ₩248.02 Million ▲ +85.2%
2018 0.20x ₩2.93 Billion ₩598.89 Million ▲ +83.4%
2016 0.11x ₩1.93 Billion ₩215.77 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow