RoboRobo Co. Ltd (215100) — 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 RoboRobo Co. Ltd (215100) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RoboRobo Co. Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks RoboRobo Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does RoboRobo Co. Ltd generate cash.
Annual Capital Reinvestment Ratio for RoboRobo Co. Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for RoboRobo Co. Ltd from 2016 to 2025. See 215100 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | ₩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 | — |