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. Explore how much does RoboRobo Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 215100 total assets for the complete picture of this company's asset base.
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 market cap of RoboRobo Co. Ltd.
| 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 | — |