Yuilrobotics Co. Ltd. (388720) — Cash Flow Reinvestment Rate
Yuilrobotics Co. Ltd. (388720) has a Cash Flow Reinvestment Rate of 151.21x as of December 2024, reinvesting ₩37.13 Billion (capex ₩36.39 Billion plus investments ₩745.81 Million) from operating cash flow of ₩245.58 Million. Check Yuilrobotics Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yuilrobotics Co. Ltd. Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Yuilrobotics Co. Ltd. across 2 annual periods. Explore Yuilrobotics Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Yuilrobotics Co. Ltd. (2021–2024)
Year-by-year capital reinvestment analysis for Yuilrobotics Co. Ltd.. For live market cap and broader valuation context, see Yuilrobotics Co. Ltd. (388720) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 267.08x | ₩65.59 Billion | ₩245.58 Million | ₩36.39 Billion | ▲ +6594.0% |
| 2021 | 3.99x | ₩7.28 Billion | ₩1.83 Billion | ₩7.15 Billion | — |