OCI Co Ltd (010060) — Capital Reinvestment Ratio
OCI Co Ltd (010060) has a Capital Reinvestment Ratio of 0.45x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩536.01 Billion) in capital expenditures (₩240.64 Billion). See debt-free asset ratio of OCI Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
OCI Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks OCI Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check OCI Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for OCI Co Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for OCI Co Ltd from 2000 to 2024. For live market cap and broader valuation context, see market cap of OCI Co Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.10x | ₩116.39 Billion | ₩360.22 Billion | ▲ +1216.9% |
| 2023 | 0.24x | ₩674.20 Billion | ₩158.45 Billion | ▼ -42.2% |
| 2022 | 0.41x | ₩566.65 Billion | ₩230.24 Billion | ▲ +62.4% |
| 2021 | 0.25x | ₩377.69 Billion | ₩94.48 Billion | ▼ -38.8% |
| 2018 | 0.41x | ₩676.51 Billion | ₩276.65 Billion | ▲ +74.3% |
| 2017 | 0.23x | ₩480.28 Billion | ₩112.71 Billion | ▼ -78.5% |
| 2016 | 1.09x | ₩407.63 Billion | ₩444.13 Billion | ▼ -97.4% |
| 2015 | 42.73x | ₩20.50 Billion | ₩876.01 Billion | ▲ +947.7% |
| 2014 | 4.08x | ₩171.12 Billion | ₩697.84 Billion | ▼ -72.6% |
| 2013 | 14.88x | ₩28.14 Billion | ₩418.65 Billion | ▲ +10.6% |
| 2012 | 13.45x | ₩55.34 Billion | ₩744.39 Billion | ▲ +1038.8% |
| 2011 | 1.18x | ₩1.37 Trillion | ₩1.62 Trillion | ▲ +44.7% |
| 2010 | 0.82x | ₩1.01 Trillion | ₩826.07 Billion | ▼ -45.7% |
| 2009 | 1.50x | ₩667.94 Billion | ₩1.00 Trillion | ▲ +113.1% |
| 2008 | 0.71x | ₩1.48 Trillion | ₩1.04 Trillion | ▼ -45.1% |
| 2007 | 1.29x | ₩371.05 Billion | ₩476.96 Billion | ▲ +66.7% |
| 2006 | 0.77x | ₩331.49 Billion | ₩255.65 Billion | ▼ -20.2% |
| 2005 | 0.97x | ₩112.89 Billion | ₩109.14 Billion | ▲ +79.0% |
| 2004 | 0.54x | ₩160.64 Billion | ₩86.78 Billion | ▼ -4.2% |
| 2003 | 0.56x | ₩163.34 Billion | ₩92.10 Billion | ▼ -16.7% |
| 2001 | 0.68x | ₩160.11 Billion | ₩108.42 Billion | ▲ +781.8% |
| 2000 | 0.08x | ₩90.91 Billion | ₩6.98 Billion | — |