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. See 215100 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RoboRobo Co. Ltd (215100) cash flow conversion.
Annual Cash Flow Reinvestment Rate for RoboRobo Co. Ltd (2016–2025)
Year-by-year capital reinvestment analysis for RoboRobo Co. Ltd. See 215100 FCF to total liabilities ratio 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 | 0.79x | ₩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 | — |