Yujin Robot Co. Ltd (056080) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.15x

Yujin Robot Co. Ltd (056080) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting ₩43.00 Million (capex ₩43.00 Million ) from operating cash flow of ₩288.10 Million. See how much free cash does Yujin Robot Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

₩43.00 Million
Capex + Investments

Operating Cash Flow

₩288.10 Million
KRW

Capital Expenditures

₩43.00 Million
KRW

Yujin Robot Co. Ltd Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for Yujin Robot Co. Ltd across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Yujin Robot Co. Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Yujin Robot Co. Ltd (2022–2024)

Year-by-year capital reinvestment analysis for Yujin Robot Co. Ltd. See financial agility of Yujin Robot Co. Ltd to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 3.93x ₩7.56 Billion ₩1.92 Billion ₩337.03 Million ▲ +1495.8%
2022 0.25x ₩770.56 Million ₩3.13 Billion ₩200.97 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow