Robotis Co.Ltd Cash Flow Reinvestment Rate
Robotis Co.Ltd cash flow reinvestment rate. Robotis Co.Ltd (108490) has a Cash Flow Reinvestment Rate of 5.20x as of March 2026, reinvesting ₩14.30 Billion (capex ₩1.50 Billion plus investments ₩-12.81 Billion) from operating cash flow of ₩2.75 Billion. Explore Robotis Co.Ltd (108490) 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 Robotis Co.Ltd (2012–2025)
Cash flow reinvestment rate of Robotis Co.Ltd from 2012 to 2025. Historical reinvestment intensity for Robotis Co.Ltd across 8 annual periods. Explore Robotis Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Robotis Co.Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Robotis Co.Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Robotis Co.Ltd. For the full cash flow conversion analysis, see 108490 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 27.74x | ₩196.26 Billion | ₩7.08 Billion | ₩2.44 Billion | ▲ +965.0% |
| 2024 | 2.60x | ₩13.95 Billion | ₩5.36 Billion | ₩4.35 Billion | ▲ +3.3% |
| 2022 | 2.52x | ₩31.47 Billion | ₩12.48 Billion | ₩3.62 Billion | ▲ +31.0% |
| 2021 | 1.92x | ₩2.63 Billion | ₩1.37 Billion | ₩1.40 Billion | ▲ +673.9% |
| 2019 | 0.25x | ₩1.04 Billion | ₩4.18 Billion | ₩883.78 Million | ▼ -99.5% |
| 2018 | 51.02x | ₩27.29 Billion | ₩534.93 Million | ₩10.31 Billion | ▲ +809.4% |
| 2016 | 5.61x | ₩7.59 Billion | ₩1.35 Billion | ₩7.59 Billion | ▲ +817.5% |
| 2012 | 0.61x | ₩848.69 Million | ₩1.39 Billion | ₩734.53 Million | — |