Osung Advanced Materials Co. Ltd (052420) — Capital Reinvestment Ratio
Osung Advanced Materials Co. Ltd (052420) has a Capital Reinvestment Ratio of 0.16x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩7.62 Billion) in capital expenditures (₩1.20 Billion). Check 052420 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 052420 cash flow metrics.
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. See Osung Advanced Materials Co. Ltd (052420) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ₩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 | — |