Osung Advanced Materials Co. Ltd Capital Reinvestment Ratio
Osung Advanced Materials Co. Ltd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Osung Advanced Materials Co. Ltd (2009–2025)
Capital reinvestment ratio of Osung Advanced Materials Co. Ltd from 2009 to 2025. This chart tracks Osung Advanced Materials Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore 052420 net assets growth trend to track the company's year-over-year net asset growth rate.
Osung Advanced Materials Co. Ltd Capital Reinvestment Ratio by Year (2009–2025)
Osung Advanced Materials Co. Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see 052420 cash generation efficiency.
| 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 | — |