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. Explore Robotis Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Robotis Co.Ltd for the complete picture of this company's asset base.
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 108490 market cap.
| 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 | — |