T-Robotics.Co.Ltd Cash Flow Reinvestment Rate
T-Robotics.Co.Ltd cash flow reinvestment rate. T-Robotics.Co.Ltd (117730) has a Cash Flow Reinvestment Rate of 2.07x as of December 2025, reinvesting ₩9.66 Billion (capex ₩142.30 Million plus investments ₩9.51 Billion) from operating cash flow of ₩4.67 Billion. Explore 117730 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of T-Robotics.Co.Ltd (2016–2025)
Cash flow reinvestment rate of T-Robotics.Co.Ltd from 2016 to 2025. Historical reinvestment intensity for T-Robotics.Co.Ltd across 6 annual periods. Explore T-Robotics.Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
T-Robotics.Co.Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
T-Robotics.Co.Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for T-Robotics.Co.Ltd. For the full cash flow conversion analysis, see 117730 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ₩1.87 Billion | ₩14.15 Billion | ₩1.12 Billion | ▼ -96.4% |
| 2022 | 3.67x | ₩9.77 Billion | ₩2.66 Billion | ₩1.10 Billion | ▲ +231.5% |
| 2020 | 1.11x | ₩5.52 Billion | ₩4.99 Billion | ₩3.76 Billion | ▼ -45.3% |
| 2018 | 2.02x | ₩9.84 Billion | ₩4.86 Billion | ₩5.12 Billion | ▲ +24.8% |
| 2017 | 1.62x | ₩2.75 Billion | ₩1.69 Billion | ₩1.69 Billion | ▲ +1620.7% |
| 2016 | 0.09x | ₩545.67 Million | ₩5.79 Billion | ₩545.67 Million | — |