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. Explore 090360 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 090360 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Robostar Co.Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Robostar Co.Ltd. For live market cap and broader valuation context, see market value 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 | — |