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. See free cash flow generation of Yuilrobotics Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 388720 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Yuilrobotics Co. Ltd. (2021–2024)
Year-by-year capital reinvestment analysis for Yuilrobotics Co. Ltd.. See 388720 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |