Rainbow Robotics Inc. Cash Flow Reinvestment Rate
Rainbow Robotics Inc. cash flow reinvestment rate. Rainbow Robotics Inc. (277810) has a Cash Flow Reinvestment Rate of 2.65x as of September 2025, reinvesting ₩6.13 Billion (capex ₩6.13 Billion ) from operating cash flow of ₩2.31 Billion. Explore debt repayment capacity of Rainbow Robotics Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rainbow Robotics Inc. (2018–2022)
Cash flow reinvestment rate of Rainbow Robotics Inc. from 2018 to 2022. Historical reinvestment intensity for Rainbow Robotics Inc. across 2 annual periods. Explore reinvestment intensity of Rainbow Robotics Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Rainbow Robotics Inc. Cash Flow Reinvestment Rate by Year (2018–2022)
Rainbow Robotics Inc. cash flow reinvestment rate by year from 2018 to 2022. Year-by-year capital reinvestment analysis for Rainbow Robotics Inc.. For the full cash flow conversion analysis, see 277810 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 3.33x | ₩3.90 Billion | ₩1.17 Billion | ₩831.43 Million | ▼ -9.4% |
| 2018 | 3.68x | ₩1.41 Billion | ₩382.20 Million | ₩1.41 Billion | — |