Osteonic Co. Ltd Capital Reinvestment Ratio
Osteonic Co. Ltd 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). See Osteonic Co. Ltd (226400) 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
Capital Reinvestment Ratio of Osteonic Co. Ltd (2018–2024)
Capital reinvestment ratio of Osteonic Co. Ltd from 2018 to 2024. This chart tracks Osteonic Co. Ltd's Capital Reinvestment Ratio across 6 annual periods. See 226400 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Osteonic Co. Ltd Capital Reinvestment Ratio by Year (2018–2024)
Osteonic Co. Ltd capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see Osteonic Co. Ltd (226400) cash flow conversion.
| 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 | — |