Oscotec Inc Cash Flow Reinvestment Rate
Oscotec Inc cash flow reinvestment rate. Oscotec Inc (039200) has a Cash Flow Reinvestment Rate of 0.62x as of June 2026, reinvesting ₩30.95 Billion (capex ₩407.27 Million plus investments ₩-30.54 Billion) from operating cash flow of ₩49.80 Billion. Explore 039200 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Oscotec Inc (2011–2025)
Cash flow reinvestment rate of Oscotec Inc from 2011 to 2025. Historical reinvestment intensity for Oscotec Inc across 5 annual periods. Explore how much does Oscotec Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Oscotec Inc Cash Flow Reinvestment Rate by Year (2011–2025)
Oscotec Inc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Oscotec Inc. For the full cash flow conversion analysis, see Oscotec Inc cash flow conversion.
| 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 | — |