DIOSTECH Co.Ltd (196450) — Capital Reinvestment Ratio
Latest as of September 2025:
0.27x
DIOSTECH Co.Ltd (196450) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩2.30 Billion) in capital expenditures (₩626.53 Million). See how much free cash does DIOSTECH Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.27x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.30 Billion
KRW
Capital Expenditures
₩626.53 Million
KRW
Data as of
Sep 2025
Most recent filing
DIOSTECH Co.Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks DIOSTECH Co.Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for DIOSTECH Co.Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for DIOSTECH Co.Ltd from 2014 to 2025. For live market cap and broader valuation context, see 196450 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | ₩23.24 Billion | ₩5.25 Billion | ▼ -76.9% |
| 2023 | 0.98x | ₩7.77 Billion | ₩7.62 Billion | ▲ +105.0% |
| 2022 | 0.48x | ₩28.11 Billion | ₩13.45 Billion | ▼ -83.6% |
| 2015 | 2.92x | ₩7.41 Billion | ₩21.62 Billion | ▲ +407.6% |
| 2014 | 0.58x | ₩8.04 Billion | ₩4.62 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow