Ottogi Capital Reinvestment Ratio
Ottogi capital reinvestment ratio. Ottogi (007310) has a Capital Reinvestment Ratio of 1.81x as of June 2026, meaning it reinvests 2% of its operating cash flow (₩38.63 Billion) in capital expenditures (₩70.10 Billion). See 007310 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ottogi (2007–2025)
Capital reinvestment ratio of Ottogi from 2007 to 2025. This chart tracks Ottogi's Capital Reinvestment Ratio across 19 annual periods. See financial flexibility index of Ottogi to measure the company's free cash flow as a share of total liabilities.
Ottogi Capital Reinvestment Ratio by Year (2007–2025)
Ottogi capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Ottogi (007310) cash flow conversion.
| 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 | — |