Yuilrobotics Co. Ltd. Capital Reinvestment Ratio
Yuilrobotics Co. Ltd. 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). See Yuilrobotics Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yuilrobotics Co. Ltd. (2021–2024)
Capital reinvestment ratio of Yuilrobotics Co. Ltd. from 2021 to 2024. This chart tracks Yuilrobotics Co. Ltd.'s Capital Reinvestment Ratio across 2 annual periods. See Yuilrobotics Co. Ltd. (388720) flexibility index to measure the company's free cash flow as a share of total liabilities.
Yuilrobotics Co. Ltd. Capital Reinvestment Ratio by Year (2021–2024)
Yuilrobotics Co. Ltd. capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see 388720 operating cash flow.
| 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 | — |