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). See 138080 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check how aggressively does OE Solutions Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see OE Solutions Co. Ltd (138080) market capitalisation.
| 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 | — |