Robotis Co.Ltd (108490) — Cash Flow Reinvestment Rate
Robotis Co.Ltd (108490) has a Cash Flow Reinvestment Rate of 198.46x as of December 2025, reinvesting ₩201.02 Billion (capex ₩1.69 Billion plus investments ₩-199.33 Billion) from operating cash flow of ₩1.01 Billion. Check Robotis Co.Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Robotis Co.Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Robotis Co.Ltd across 8 annual periods. Explore investment intensity of Robotis Co.Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Robotis Co.Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Robotis Co.Ltd. For live market cap and broader valuation context, see how much is Robotis Co.Ltd worth.
| 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 | — |