ODTech Co. Ltd Capital Reinvestment Ratio
ODTech Co. Ltd 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 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 ODTech Co. Ltd (2009–2024)
Capital reinvestment ratio of ODTech Co. Ltd from 2009 to 2024. This chart tracks ODTech Co. Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore net asset momentum of ODTech Co. Ltd to track the company's year-over-year net asset growth rate.
ODTech Co. Ltd Capital Reinvestment Ratio by Year (2009–2024)
ODTech Co. Ltd capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see ODTech Co. Ltd cash conversion from operations.
| 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 | — |