RoboRobo Co. Ltd Cash Flow Reinvestment Rate
RoboRobo Co. Ltd 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 215100 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RoboRobo Co. Ltd (2016–2025)
Cash flow reinvestment rate of RoboRobo Co. Ltd from 2016 to 2025. Historical reinvestment intensity for RoboRobo Co. Ltd across 7 annual periods. Explore 215100 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
RoboRobo Co. Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
RoboRobo Co. Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for RoboRobo Co. Ltd. For the full cash flow conversion analysis, see RoboRobo Co. Ltd (215100) cash conversion ratio.
| 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 | — |