Ottogi (007310) — Cash Flow Reinvestment Rate
Ottogi (007310) has a Cash Flow Reinvestment Rate of 2.26x as of December 2025, reinvesting ₩96.61 Billion (capex ₩54.77 Billion plus investments ₩41.84 Billion) from operating cash flow of ₩42.77 Billion. Explore how much does Ottogi reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ottogi Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Ottogi across 19 annual periods. Also explore Ottogi (007310) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ottogi (2007–2025)
Year-by-year capital reinvestment analysis for Ottogi. For live market cap and broader valuation context, see market cap of Ottogi.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.16x | ₩253.38 Billion | ₩218.87 Billion | ₩185.16 Billion | ▲ +95.0% |
| 2024 | 0.59x | ₩214.40 Billion | ₩361.11 Billion | ₩187.69 Billion | ▲ +5.1% |
| 2023 | 0.56x | ₩232.11 Billion | ₩410.84 Billion | ₩129.09 Billion | ▼ -78.2% |
| 2022 | 2.59x | ₩241.71 Billion | ₩93.29 Billion | ₩100.27 Billion | ▲ +165.0% |
| 2021 | 0.98x | ₩146.45 Billion | ₩149.78 Billion | ₩101.97 Billion | ▼ -51.3% |
| 2020 | 2.01x | ₩184.57 Billion | ₩91.97 Billion | ₩109.44 Billion | ▼ -13.4% |
| 2019 | 2.32x | ₩415.52 Billion | ₩179.30 Billion | ₩283.03 Billion | ▲ +51.2% |
| 2018 | 1.53x | ₩301.91 Billion | ₩196.93 Billion | ₩201.12 Billion | ▲ +47.7% |
| 2017 | 1.04x | ₩112.73 Billion | ₩108.59 Billion | ₩77.68 Billion | ▼ -30.8% |
| 2016 | 1.50x | ₩223.30 Billion | ₩148.88 Billion | ₩89.89 Billion | ▲ +76.5% |
| 2015 | 0.85x | ₩94.72 Billion | ₩111.46 Billion | ₩81.16 Billion | ▼ -40.0% |
| 2014 | 1.42x | ₩166.21 Billion | ₩117.38 Billion | ₩97.81 Billion | ▲ +167.2% |
| 2013 | 0.53x | ₩62.73 Billion | ₩118.36 Billion | ₩59.28 Billion | ▼ -41.5% |
| 2012 | 0.91x | ₩78.99 Billion | ₩87.12 Billion | ₩78.99 Billion | ▲ +47.1% |
| 2011 | 0.62x | ₩56.37 Billion | ₩91.48 Billion | ₩56.37 Billion | ▼ -38.3% |
| 2010 | 1.00x | ₩63.28 Billion | ₩63.33 Billion | ₩63.28 Billion | ▲ +373.4% |
| 2009 | 0.21x | ₩26.85 Billion | ₩127.22 Billion | ₩26.85 Billion | ▼ -80.4% |
| 2008 | 1.08x | ₩49.92 Billion | ₩46.38 Billion | ₩49.92 Billion | ▲ +164.2% |
| 2007 | 0.41x | ₩25.50 Billion | ₩62.57 Billion | ₩25.50 Billion | — |