OE Solutions Co. Ltd Capital Reinvestment Ratio
OE Solutions Co. Ltd 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 cash flow reinvestment rate of OE Solutions Co. Ltd 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 OE Solutions Co. Ltd (2013–2021)
Capital reinvestment ratio of OE Solutions Co. Ltd from 2013 to 2021. This chart tracks OE Solutions Co. Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore OE Solutions Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
OE Solutions Co. Ltd Capital Reinvestment Ratio by Year (2013–2021)
OE Solutions Co. Ltd capital reinvestment ratio by year from 2013 to 2021. For the full cash flow conversion analysis, see 138080 cash generation efficiency.
| 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 | — |