ODTech Co. Ltd (080520) — Capital Reinvestment Ratio
ODTech Co. Ltd (080520) has a Capital Reinvestment Ratio of 1.75x as of December 2024, meaning it reinvests 2% of its operating cash flow (₩2.56 Billion) in capital expenditures (₩4.48 Billion). Check 080520 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
ODTech Co. Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks ODTech Co. Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ODTech Co. Ltd.
Annual Capital Reinvestment Ratio for ODTech Co. Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for ODTech Co. Ltd from 2009 to 2024. See how much free cash does ODTech Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.75x | ₩2.56 Billion | ₩4.48 Billion | ▲ +136.9% |
| 2023 | 0.74x | ₩13.56 Billion | ₩10.04 Billion | ▲ +8.1% |
| 2021 | 0.68x | ₩3.02 Billion | ₩2.07 Billion | ▲ +378.2% |
| 2020 | 0.14x | ₩6.72 Billion | ₩962.66 Million | ▼ -76.8% |
| 2019 | 0.62x | ₩2.76 Billion | ₩1.70 Billion | ▼ -14.5% |
| 2018 | 0.72x | ₩4.51 Billion | ₩3.25 Billion | ▲ +386.1% |
| 2017 | 0.15x | ₩6.83 Billion | ₩1.01 Billion | ▼ -32.8% |
| 2016 | 0.22x | ₩13.48 Billion | ₩2.97 Billion | ▲ +97.6% |
| 2015 | 0.11x | ₩16.16 Billion | ₩1.80 Billion | ▲ +36.9% |
| 2014 | 0.08x | ₩15.94 Billion | ₩1.30 Billion | ▲ +95.1% |
| 2013 | 0.04x | ₩23.46 Billion | ₩979.43 Million | ▼ -34.5% |
| 2012 | 0.06x | ₩16.39 Billion | ₩1.04 Billion | ▼ -91.7% |
| 2011 | 0.77x | ₩4.11 Billion | ₩3.16 Billion | ▼ -49.3% |
| 2010 | 1.52x | ₩14.21 Billion | ₩21.54 Billion | ▲ +211.4% |
| 2009 | 0.49x | ₩7.61 Billion | ₩3.70 Billion | — |