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. Explore Yuilrobotics Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Yuilrobotics Co. Ltd. assets under control for the complete picture of this company's asset base.
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 388720 company net worth.
| 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 | — |