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. See Rainbow Robotics Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 277810 cash flow metrics.

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

Year-by-year capital reinvestment analysis for Rainbow Robotics Inc.. See Rainbow Robotics Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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