Rainbow Robotics Inc. (277810) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.65x

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 Rainbow Robotics Inc. (277810) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.65x
(Capex + Investments) / Operating CF

Total Reinvested

₩6.13 Billion
Capex + Investments

Operating Cash Flow

₩2.31 Billion
KRW

Capital Expenditures

₩6.13 Billion
KRW

Rainbow Robotics Inc. Cash Flow Reinvestment Rate (2018–2022)

Historical reinvestment intensity for Rainbow Robotics Inc. across 2 annual periods. Also explore 277810 current and non-current assets for the complete picture of this company's asset base.

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. (277810) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow