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). Check 277810 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Rainbow Robotics Inc. operating cash flow efficiency.

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

Year-by-year Capital Reinvestment Ratio for Rainbow Robotics Inc. from 2018 to 2022. See Rainbow Robotics Inc. (277810) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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