Oscotec Inc (039200) — Cash Flow Reinvestment Rate
Oscotec Inc (039200) has a Cash Flow Reinvestment Rate of 1.81x as of December 2025, reinvesting ₩1.31 Billion (capex ₩66.30 Million plus investments ₩1.25 Billion) from operating cash flow of ₩726.14 Million. Explore Oscotec Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Oscotec Inc Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Oscotec Inc across 5 annual periods. Also explore Oscotec Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Oscotec Inc (2011–2025)
Year-by-year capital reinvestment analysis for Oscotec Inc. For live market cap and broader valuation context, see 039200 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | ₩4.13 Billion | ₩8.30 Billion | ₩779.65 Million | ▼ -99.9% |
| 2019 | 361.81x | ₩9.94 Billion | ₩27.47 Million | ₩4.19 Billion | ▲ +1986.1% |
| 2015 | 17.34x | ₩11.22 Billion | ₩646.84 Million | ₩4.16 Billion | ▲ +20277.9% |
| 2012 | 0.09x | ₩283.88 Million | ₩3.34 Billion | ₩283.88 Million | ▼ -98.3% |
| 2011 | 5.12x | ₩1.92 Billion | ₩375.90 Million | ₩1.92 Billion | — |