RS Automation Co.Ltd Cash Flow Reinvestment Rate
RS Automation Co.Ltd 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RS Automation Co.Ltd (2015–2025)
Cash flow reinvestment rate of RS Automation Co.Ltd from 2015 to 2025. Historical reinvestment intensity for RS Automation Co.Ltd across 6 annual periods. Explore RS Automation Co.Ltd (140670) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
RS Automation Co.Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
RS Automation Co.Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for RS Automation Co.Ltd. For the full cash flow conversion analysis, see 140670 cash flow conversion.
| 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 | — |