DIOSTECH Co.Ltd (196450) — Capital Reinvestment Ratio
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 196450 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DIOSTECH Co.Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks DIOSTECH Co.Ltd's Capital Reinvestment Ratio across 5 annual periods. See 196450 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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 the full cash flow conversion analysis, see cash flow conversion of DIOSTECH Co.Ltd.
| 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 | — |