OE Solutions Co. Ltd (138080) — Capital Reinvestment Ratio
Latest as of March 2023:
5.21x
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 OE Solutions Co. Ltd (138080) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
5.21x
Capex / Operating Cash Flow
Operating Cash Flow
₩135.36 Million
KRW
Capital Expenditures
₩705.80 Million
KRW
Data as of
Mar 2023
Most recent filing
OE Solutions Co. Ltd Capital Reinvestment Ratio (2013–2021)
This chart tracks OE Solutions Co. Ltd's Capital Reinvestment Ratio across 8 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow