Robostar Co.Ltd Cash Flow Reinvestment Rate
Robostar Co.Ltd cash flow reinvestment rate. Robostar Co.Ltd (090360) has a Cash Flow Reinvestment Rate of 0.16x as of June 2025, reinvesting ₩356.65 Million (capex ₩173.00 Million plus investments ₩-183.65 Million) from operating cash flow of ₩2.21 Billion. Explore Robostar Co.Ltd (090360) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Robostar Co.Ltd (2011–2025)
Cash flow reinvestment rate of Robostar Co.Ltd from 2011 to 2025. Historical reinvestment intensity for Robostar Co.Ltd across 11 annual periods. Explore reinvestment intensity of Robostar Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Robostar Co.Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Robostar Co.Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Robostar Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of Robostar Co.Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.31x | ₩351.59 Million | ₩55.69 Million | ₩351.59 Million | ▲ +15112.4% |
| 2024 | 0.04x | ₩367.87 Million | ₩8.86 Billion | ₩139.68 Million | ▼ -86.3% |
| 2023 | 0.30x | ₩2.23 Billion | ₩7.32 Billion | ₩1.17 Billion | ▼ -75.6% |
| 2022 | 1.24x | ₩872.42 Million | ₩701.37 Million | ₩200.71 Million | ▲ +321.9% |
| 2017 | 0.29x | ₩1.58 Billion | ₩5.37 Billion | ₩1.17 Billion | ▼ -45.4% |
| 2016 | 0.54x | ₩3.27 Billion | ₩6.06 Billion | ₩2.96 Billion | ▼ -71.1% |
| 2015 | 1.87x | ₩10.28 Billion | ₩5.51 Billion | ₩10.28 Billion | ▲ +1288.5% |
| 2014 | 0.13x | ₩724.81 Million | ₩5.39 Billion | ₩724.81 Million | ▼ -70.8% |
| 2013 | 0.46x | ₩1.91 Billion | ₩4.14 Billion | ₩1.91 Billion | ▼ -90.5% |
| 2012 | 4.87x | ₩4.17 Billion | ₩857.58 Million | ₩4.17 Billion | ▲ +1387.2% |
| 2011 | 0.33x | ₩2.75 Billion | ₩8.41 Billion | ₩2.75 Billion | — |