Osung Advanced Materials Co. Ltd (052420) — Capital Reinvestment Ratio
Osung Advanced Materials Co. Ltd (052420) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩3.52 Billion) in capital expenditures (₩153.83 Million). See Osung Advanced Materials Co. Ltd (052420) 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
Osung Advanced Materials Co. Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Osung Advanced Materials Co. Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Osung Advanced Materials Co. Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Osung Advanced Materials Co. Ltd from 2009 to 2025. For live market cap and broader valuation context, see market cap of Osung Advanced Materials Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ₩28.04 Billion | ₩2.17 Billion | ▼ -16.2% |
| 2024 | 0.09x | ₩34.21 Billion | ₩3.17 Billion | ▼ -14.4% |
| 2023 | 0.11x | ₩22.90 Billion | ₩2.48 Billion | ▲ +81.2% |
| 2022 | 0.06x | ₩31.76 Billion | ₩1.89 Billion | ▼ -95.2% |
| 2021 | 1.23x | ₩2.57 Billion | ₩3.17 Billion | ▼ -47.5% |
| 2020 | 2.35x | ₩9.84 Billion | ₩23.07 Billion | ▲ +74.0% |
| 2019 | 1.35x | ₩5.35 Billion | ₩7.20 Billion | ▲ +623.9% |
| 2018 | 0.19x | ₩9.47 Billion | ₩1.76 Billion | ▼ -85.5% |
| 2015 | 1.28x | ₩2.62 Billion | ₩3.37 Billion | ▼ -71.4% |
| 2011 | 4.49x | ₩28.99 Billion | ₩130.18 Billion | ▲ +38.4% |
| 2010 | 3.24x | ₩55.89 Billion | ₩181.34 Billion | ▼ -82.5% |
| 2009 | 18.56x | ₩7.93 Billion | ₩147.11 Billion | — |