Yuilrobotics Co. Ltd. Cash Flow Reinvestment Rate
Yuilrobotics Co. Ltd. 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 388720 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yuilrobotics Co. Ltd. (2021–2024)
Cash flow reinvestment rate of Yuilrobotics Co. Ltd. from 2021 to 2024. Historical reinvestment intensity for Yuilrobotics Co. Ltd. across 2 annual periods. Explore 388720 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Yuilrobotics Co. Ltd. Cash Flow Reinvestment Rate by Year (2021–2024)
Yuilrobotics Co. Ltd. cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Yuilrobotics Co. Ltd.. For the full cash flow conversion analysis, see Yuilrobotics Co. Ltd. cash conversion from operations.
| 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 | — |