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. Check RS Automation Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 140670 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 (140670) market capitalisation.
| 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 | — |