OHEIM INT Co.Ltd (309930) — Capital Reinvestment Ratio

Latest as of June 2025: 2.31x

OHEIM INT Co.Ltd (309930) has a Capital Reinvestment Ratio of 2.31x as of June 2025, meaning it reinvests 2% of its operating cash flow (₩525.75 Million) in capital expenditures (₩1.22 Billion). See net asset quality index of OHEIM INT Co.Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.31x
Capex / Operating Cash Flow

Operating Cash Flow

₩525.75 Million
KRW

Capital Expenditures

₩1.22 Billion
KRW

Data as of

Jun 2025
Most recent filing

OHEIM INT Co.Ltd Capital Reinvestment Ratio (2019–2024)

This chart tracks OHEIM INT Co.Ltd's Capital Reinvestment Ratio across 6 annual periods. Check 309930 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for OHEIM INT Co.Ltd (2019–2024)

Year-by-year Capital Reinvestment Ratio for OHEIM INT Co.Ltd from 2019 to 2024. For live market cap and broader valuation context, see 309930 market cap overview.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 3.83x ₩150.88 Million ₩578.26 Million ▲ +680.0%
2023 0.49x ₩4.52 Billion ₩2.22 Billion ▲ +3449.8%
2022 0.01x ₩3.56 Billion ₩49.29 Million ▼ -87.4%
2021 0.11x ₩4.31 Billion ₩474.78 Million ▲ +385.7%
2020 0.02x ₩4.36 Billion ₩99.10 Million ▼ -82.8%
2019 0.13x ₩1.94 Billion ₩256.38 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow