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). For the full cash flow conversion analysis, see 196450 cash generation efficiency.
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. Check how high is DIOSTECH Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Capital Reinvestment Ratio for DIOSTECH Co.Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for DIOSTECH Co.Ltd from 2014 to 2025. See DIOSTECH Co.Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |