RS Automation Co.Ltd (140670) — Cash Flow Reinvestment Rate
RS Automation Co.Ltd (140670) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting ₩190.70 Million (capex ₩164.28 Million plus investments ₩-26.42 Million) from operating cash flow of ₩1.63 Billion. Explore 140670 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RS Automation Co.Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for RS Automation Co.Ltd across 6 annual periods. Also explore how large is RS Automation Co.Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for RS Automation Co.Ltd (2015–2025)
Year-by-year capital reinvestment analysis for RS Automation Co.Ltd. For live market cap and broader valuation context, see RS Automation Co.Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | ₩689.55 Million | ₩1.98 Billion | ₩537.48 Million | ▼ -76.4% |
| 2022 | 1.47x | ₩2.02 Billion | ₩1.37 Billion | ₩1.95 Billion | ▲ +90.8% |
| 2021 | 0.77x | ₩1.76 Billion | ₩2.28 Billion | ₩870.99 Million | ▲ +316.8% |
| 2019 | 0.19x | ₩1.45 Billion | ₩7.85 Billion | ₩984.60 Million | ▼ -88.2% |
| 2016 | 1.57x | ₩6.84 Billion | ₩4.35 Billion | ₩5.55 Billion | ▲ +136.4% |
| 2015 | 0.67x | ₩1.31 Billion | ₩1.96 Billion | ₩1.07 Billion | — |