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. Check 090360 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Robostar Co.Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Robostar Co.Ltd market capitalisation.
| 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 | — |