OCI Co Ltd (010060) — Cash Flow Reinvestment Rate
OCI Co Ltd (010060) has a Cash Flow Reinvestment Rate of 0.64x as of September 2025, reinvesting ₩345.29 Billion (capex ₩240.64 Billion plus investments ₩104.65 Billion) from operating cash flow of ₩536.01 Billion. Explore OCI Co Ltd (010060) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OCI Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for OCI Co Ltd across 23 annual periods. Also explore OCI Co Ltd (010060) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for OCI Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for OCI Co Ltd. For live market cap and broader valuation context, see 010060 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.02x | ₩467.39 Billion | ₩116.39 Billion | ₩360.22 Billion | ▲ +290.2% |
| 2023 | 1.03x | ₩693.83 Billion | ₩674.20 Billion | ₩158.45 Billion | ▲ +47.4% |
| 2022 | 0.70x | ₩395.69 Billion | ₩566.65 Billion | ₩230.24 Billion | ▼ -11.1% |
| 2021 | 0.79x | ₩296.77 Billion | ₩377.69 Billion | ₩94.48 Billion | ▲ +26.6% |
| 2018 | 0.62x | ₩419.72 Billion | ₩676.51 Billion | ₩276.65 Billion | ▲ +46.4% |
| 2017 | 0.42x | ₩203.47 Billion | ₩480.28 Billion | ₩112.71 Billion | ▼ -70.4% |
| 2016 | 1.43x | ₩583.43 Billion | ₩407.63 Billion | ₩444.13 Billion | ▼ -96.7% |
| 2015 | 43.75x | ₩897.01 Billion | ₩20.50 Billion | ₩876.01 Billion | ▲ +678.4% |
| 2014 | 5.62x | ₩961.82 Billion | ₩171.12 Billion | ₩697.84 Billion | ▼ -71.5% |
| 2013 | 19.73x | ₩555.19 Billion | ₩28.14 Billion | ₩418.65 Billion | ▲ +46.7% |
| 2012 | 13.45x | ₩744.39 Billion | ₩55.34 Billion | ₩744.39 Billion | ▲ +1038.8% |
| 2011 | 1.18x | ₩1.62 Trillion | ₩1.37 Trillion | ₩1.62 Trillion | ▲ +44.7% |
| 2010 | 0.82x | ₩826.07 Billion | ₩1.01 Trillion | ₩826.07 Billion | ▼ -45.7% |
| 2009 | 1.50x | ₩1.00 Trillion | ₩667.94 Billion | ₩1.00 Trillion | ▲ +113.1% |
| 2008 | 0.71x | ₩1.04 Trillion | ₩1.48 Trillion | ₩1.04 Trillion | ▼ -45.1% |
| 2007 | 1.29x | ₩476.96 Billion | ₩371.05 Billion | ₩476.96 Billion | ▲ +66.7% |
| 2006 | 0.77x | ₩255.65 Billion | ₩331.49 Billion | ₩255.65 Billion | ▼ -20.2% |
| 2005 | 0.97x | ₩109.14 Billion | ₩112.89 Billion | ₩109.14 Billion | ▲ +79.0% |
| 2004 | 0.54x | ₩86.78 Billion | ₩160.64 Billion | ₩86.78 Billion | ▼ -4.2% |
| 2003 | 0.56x | ₩92.10 Billion | ₩163.34 Billion | ₩92.10 Billion | — |
| 2002 | 0.00x | ₩0.00 | ₩195.86 Billion | ₩0.00 | ▼ -100.0% |
| 2001 | 0.68x | ₩108.42 Billion | ₩160.11 Billion | ₩108.42 Billion | ▲ +781.8% |
| 2000 | 0.08x | ₩6.98 Billion | ₩90.91 Billion | ₩6.98 Billion | — |