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). See 226400 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Osteonic Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Osteonic Co. Ltd (2018–2024)
Year-by-year Capital Reinvestment Ratio for Osteonic Co. Ltd from 2018 to 2024. For live market cap and broader valuation context, see Osteonic Co. Ltd (226400) total market value.
| 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 | — |