Oscotec Inc (039200) — Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

Oscotec Inc (039200) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩726.14 Million) in capital expenditures (₩66.30 Million). See 039200 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

₩726.14 Million
KRW

Capital Expenditures

₩66.30 Million
KRW

Data as of

Dec 2025
Most recent filing

Oscotec Inc Capital Reinvestment Ratio (2011–2025)

This chart tracks Oscotec Inc's Capital Reinvestment Ratio across 5 annual periods. Check Oscotec Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Oscotec Inc (2011–2025)

Year-by-year Capital Reinvestment Ratio for Oscotec Inc from 2011 to 2025. For live market cap and broader valuation context, see 039200 market cap overview.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.09x ₩8.30 Billion ₩779.65 Million ▼ -99.9%
2019 152.57x ₩27.47 Million ₩4.19 Billion ▲ +2271.2%
2015 6.43x ₩646.84 Million ₩4.16 Billion ▲ +7460.1%
2012 0.09x ₩3.34 Billion ₩283.88 Million ▼ -98.3%
2011 5.12x ₩375.90 Million ₩1.92 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow