Ottogi (007310) — Capital Reinvestment Ratio
Ottogi (007310) has a Capital Reinvestment Ratio of 0.99x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩90.12 Billion) in capital expenditures (₩89.01 Billion). Check 007310 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ottogi Capital Reinvestment Ratio (2007–2025)
This chart tracks Ottogi's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Ottogi cash conversion from operations.
Annual Capital Reinvestment Ratio for Ottogi (2007–2025)
Year-by-year Capital Reinvestment Ratio for Ottogi from 2007 to 2025. See 007310 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |