OE Solutions Co. Ltd (138080) — Capital Reinvestment Ratio
OE Solutions Co. Ltd (138080) has a Capital Reinvestment Ratio of 5.21x as of March 2023, meaning it reinvests 5% of its operating cash flow (₩135.36 Million) in capital expenditures (₩705.80 Million). Check tangible net worth ratio of OE Solutions Co. Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
OE Solutions Co. Ltd Capital Reinvestment Ratio (2013–2021)
This chart tracks OE Solutions Co. Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see OE Solutions Co. Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for OE Solutions Co. Ltd (2013–2021)
Year-by-year Capital Reinvestment Ratio for OE Solutions Co. Ltd from 2013 to 2021. See OE Solutions Co. Ltd (138080) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 1.38x | ₩6.92 Billion | ₩9.58 Billion | ▲ +185.0% |
| 2020 | 0.49x | ₩25.84 Billion | ₩12.54 Billion | ▲ +402.7% |
| 2019 | 0.10x | ₩42.73 Billion | ₩4.12 Billion | ▼ -98.0% |
| 2018 | 4.72x | ₩1.14 Billion | ₩5.39 Billion | ▲ +359.8% |
| 2017 | 1.03x | ₩4.07 Billion | ₩4.18 Billion | ▲ +28.4% |
| 2015 | 0.80x | ₩4.01 Billion | ₩3.20 Billion | ▼ -36.1% |
| 2014 | 1.25x | ₩11.45 Billion | ₩14.33 Billion | ▼ -13.4% |
| 2013 | 1.45x | ₩6.46 Billion | ₩9.33 Billion | — |