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). See debt-free asset ratio of RoboRobo Co. Ltd to measure how much of total assets are equity-financed.
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. Check how aggressively does RoboRobo Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |