ODTech Co. Ltd (080520) — Capital Reinvestment Ratio
Latest as of December 2024:
1.75x
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). See 080520 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.75x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.56 Billion
KRW
Capital Expenditures
₩4.48 Billion
KRW
Data as of
Dec 2024
Most recent filing
ODTech Co. Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks ODTech Co. Ltd's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for ODTech Co. Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for ODTech Co. Ltd from 2009 to 2024. For live market cap and broader valuation context, see how much is ODTech Co. Ltd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow