Robotis Co.Ltd (108490) — 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. See 108490 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Robotis Co.Ltd (108490) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Robotis Co.Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Robotis Co.Ltd. See Robotis Co.Ltd (108490) flexibility index 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 | 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 | — |