Yujin Robot Co. Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.15x

Yujin Robot Co. Ltd cash flow reinvestment rate. 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. Explore Yujin Robot Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Yujin Robot Co. Ltd from 2022 to 2024. Historical reinvestment intensity for Yujin Robot Co. Ltd across 2 annual periods. Explore Yujin Robot Co. Ltd (056080) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Yujin Robot Co. Ltd cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Yujin Robot Co. Ltd. For the full cash flow conversion analysis, see Yujin Robot Co. Ltd operating cash flow efficiency.

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