Robostar Co.Ltd (090360) — 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. See Robostar Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Robostar Co.Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Robostar Co.Ltd across 11 annual periods. For the full cash flow conversion analysis, see Robostar Co.Ltd (090360) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Robostar Co.Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Robostar Co.Ltd. See Robostar Co.Ltd (090360) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |