Yuilrobotics Co. Ltd. (388720) — Capital Reinvestment Ratio

Latest as of December 2024: 148.17x

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). See 388720 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

148.17x
Capex / Operating Cash Flow

Operating Cash Flow

₩245.58 Million
KRW

Capital Expenditures

₩36.39 Billion
KRW

Data as of

Dec 2024
Most recent filing

Yuilrobotics Co. Ltd. Capital Reinvestment Ratio (2021–2024)

This chart tracks Yuilrobotics Co. Ltd.'s Capital Reinvestment Ratio across 2 annual periods. Check Yuilrobotics Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Yuilrobotics Co. Ltd. (2021–2024)

Year-by-year Capital Reinvestment Ratio for Yuilrobotics Co. Ltd. from 2021 to 2024. For live market cap and broader valuation context, see Yuilrobotics Co. Ltd. market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow