Rainbow Robotics Inc. (277810) — Capital Reinvestment Ratio

Latest as of September 2025: 2.65x

Rainbow Robotics Inc. (277810) has a Capital Reinvestment Ratio of 2.65x as of September 2025, meaning it reinvests 3% of its operating cash flow (₩2.31 Billion) in capital expenditures (₩6.13 Billion). See Rainbow Robotics Inc. (277810) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.65x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.31 Billion
KRW

Capital Expenditures

₩6.13 Billion
KRW

Data as of

Sep 2025
Most recent filing

Rainbow Robotics Inc. Capital Reinvestment Ratio (2018–2022)

This chart tracks Rainbow Robotics Inc.'s Capital Reinvestment Ratio across 2 annual periods. Check Rainbow Robotics Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Rainbow Robotics Inc. (2018–2022)

Year-by-year Capital Reinvestment Ratio for Rainbow Robotics Inc. from 2018 to 2022. For live market cap and broader valuation context, see market value of Rainbow Robotics Inc..

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2022 0.71x ₩1.17 Billion ₩831.43 Million ▼ -80.7%
2018 3.68x ₩382.20 Million ₩1.41 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow