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. See RS Automation Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of RS Automation Co.Ltd.
Annual Cash Flow Reinvestment Rate for RS Automation Co.Ltd (2015–2025)
Year-by-year capital reinvestment analysis for RS Automation Co.Ltd. See 140670 financial flexibility score 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 | 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 | — |