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 Yuilrobotics Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 388720 market cap.
| 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