Rainbow Robotics Inc. (277810) — 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. Check Rainbow Robotics Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rainbow Robotics Inc. Cash Flow Reinvestment Rate (2018–2022)
Historical reinvestment intensity for Rainbow Robotics Inc. across 2 annual periods. Explore debt repayment capacity of Rainbow Robotics Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Rainbow Robotics Inc. (2018–2022)
Year-by-year capital reinvestment analysis for Rainbow Robotics Inc.. For live market cap and broader valuation context, see Rainbow Robotics Inc. stock valuation.
| 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 | — |