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. Check 056080 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Yujin Robot Co. Ltd to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Yujin Robot Co. Ltd. For live market cap and broader valuation context, see 056080 market cap.

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