Yuilrobotics Co. Ltd. (388720) — Capital Reinvestment Ratio
Yuilrobotics Co. Ltd. (388720) has a Capital Reinvestment Ratio of 148.17x as of December 2024, meaning it reinvests 148% of its operating cash flow (₩245.58 Million) in capital expenditures (₩36.39 Billion). Check 388720 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yuilrobotics Co. Ltd. Capital Reinvestment Ratio (2021–2024)
This chart tracks Yuilrobotics Co. Ltd.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Yuilrobotics Co. Ltd. (388720) cash flow conversion.
Annual Capital Reinvestment Ratio for Yuilrobotics Co. Ltd. (2021–2024)
Year-by-year Capital Reinvestment Ratio for Yuilrobotics Co. Ltd. from 2021 to 2024. See Yuilrobotics Co. Ltd. (388720) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 148.17x | ₩245.58 Million | ₩36.39 Billion | ▲ +3681.5% |
| 2021 | 3.92x | ₩1.83 Billion | ₩7.15 Billion | — |