Osteonic Co. Ltd (226400) — Capital Reinvestment Ratio
Osteonic Co. Ltd (226400) has a Capital Reinvestment Ratio of 1.39x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩1.09 Billion) in capital expenditures (₩1.52 Billion). Check 226400 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Osteonic Co. Ltd Capital Reinvestment Ratio (2018–2024)
This chart tracks Osteonic Co. Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Osteonic Co. Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Osteonic Co. Ltd (2018–2024)
Year-by-year Capital Reinvestment Ratio for Osteonic Co. Ltd from 2018 to 2024. See Osteonic Co. Ltd (226400) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.49x | ₩4.72 Billion | ₩7.05 Billion | ▼ -11.3% |
| 2023 | 1.68x | ₩4.14 Billion | ₩6.97 Billion | ▲ +1294.5% |
| 2022 | 0.12x | ₩3.99 Billion | ₩481.34 Million | ▼ -62.1% |
| 2021 | 0.32x | ₩2.95 Billion | ₩939.46 Million | ▼ -7.5% |
| 2020 | 0.34x | ₩2.75 Billion | ₩949.15 Million | ▼ -97.9% |
| 2018 | 16.58x | ₩317.53 Million | ₩5.26 Billion | — |