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). See debt-free asset ratio of ODTech Co. Ltd to measure how much of total assets are equity-financed.
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. Check ODTech Co. Ltd (080520) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ODTech Co. Ltd market capitalisation.
| 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 | — |