Ottogi (007310) — Capital Reinvestment Ratio

Latest as of December 2025: 1.28x

Ottogi (007310) has a Capital Reinvestment Ratio of 1.28x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩42.77 Billion) in capital expenditures (₩54.77 Billion). See cash generation quality of Ottogi to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.28x
Capex / Operating Cash Flow

Operating Cash Flow

₩42.77 Billion
KRW

Capital Expenditures

₩54.77 Billion
KRW

Data as of

Dec 2025
Most recent filing

Ottogi Capital Reinvestment Ratio (2007–2025)

This chart tracks Ottogi's Capital Reinvestment Ratio across 19 annual periods.

Annual Capital Reinvestment Ratio for Ottogi (2007–2025)

Year-by-year Capital Reinvestment Ratio for Ottogi from 2007 to 2025. For live market cap and broader valuation context, see 007310 stock market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.85x ₩218.87 Billion ₩185.16 Billion ▲ +62.8%
2024 0.52x ₩361.11 Billion ₩187.69 Billion ▲ +65.4%
2023 0.31x ₩410.84 Billion ₩129.09 Billion ▼ -70.8%
2022 1.07x ₩93.29 Billion ₩100.27 Billion ▲ +57.9%
2021 0.68x ₩149.78 Billion ₩101.97 Billion ▼ -42.8%
2020 1.19x ₩91.97 Billion ₩109.44 Billion ▼ -24.6%
2019 1.58x ₩179.30 Billion ₩283.03 Billion ▲ +54.6%
2018 1.02x ₩196.93 Billion ₩201.12 Billion ▲ +42.8%
2017 0.72x ₩108.59 Billion ₩77.68 Billion ▲ +18.5%
2016 0.60x ₩148.88 Billion ₩89.89 Billion ▼ -17.1%
2015 0.73x ₩111.46 Billion ₩81.16 Billion ▼ -12.6%
2014 0.83x ₩117.38 Billion ₩97.81 Billion ▲ +66.4%
2013 0.50x ₩118.36 Billion ₩59.28 Billion ▼ -44.8%
2012 0.91x ₩87.12 Billion ₩78.99 Billion ▲ +47.1%
2011 0.62x ₩91.48 Billion ₩56.37 Billion ▼ -38.3%
2010 1.00x ₩63.33 Billion ₩63.28 Billion ▲ +373.4%
2009 0.21x ₩127.22 Billion ₩26.85 Billion ▼ -80.4%
2008 1.08x ₩46.38 Billion ₩49.92 Billion ▲ +164.2%
2007 0.41x ₩62.57 Billion ₩25.50 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow