RoboRobo Co. Ltd (215100) — Capital Reinvestment Ratio
Latest as of December 2025:
0.12x
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). See RoboRobo Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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
RoboRobo Co. Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks RoboRobo Co. Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for RoboRobo Co. Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for RoboRobo Co. Ltd from 2016 to 2025. For live market cap and broader valuation context, see RoboRobo Co. Ltd stock valuation.
| 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