RoboRobo Co. Ltd (215100) — Cash Flow Reinvestment Rate
RoboRobo Co. Ltd (215100) has a Cash Flow Reinvestment Rate of 0.37x as of December 2025, reinvesting ₩66.06 Million (capex ₩21.00 Million plus investments ₩45.06 Million) from operating cash flow of ₩178.14 Million. Check RoboRobo Co. Ltd (215100) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RoboRobo Co. Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for RoboRobo Co. Ltd across 7 annual periods. Explore 215100 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for RoboRobo Co. Ltd (2016–2025)
Year-by-year capital reinvestment analysis for RoboRobo Co. Ltd. For live market cap and broader valuation context, see RoboRobo Co. Ltd (215100) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | ₩453.97 Million | ₩573.64 Million | ₩288.03 Million | ▼ -67.0% |
| 2023 | 2.40x | ₩2.46 Billion | ₩1.03 Billion | ₩293.49 Million | ▼ -36.2% |
| 2022 | 3.76x | ₩2.98 Billion | ₩792.14 Million | ₩45.07 Million | ▼ -48.3% |
| 2021 | 7.27x | ₩5.17 Billion | ₩710.44 Million | ₩191.63 Million | ▲ +1090.3% |
| 2019 | 0.61x | ₩400.02 Million | ₩654.67 Million | ₩248.02 Million | ▼ -56.3% |
| 2018 | 1.40x | ₩4.10 Billion | ₩2.93 Billion | ₩598.89 Million | ▼ -40.1% |
| 2016 | 2.34x | ₩4.52 Billion | ₩1.93 Billion | ₩215.77 Million | — |