Oscotec Inc (039200) — Cash Flow Reinvestment Rate
Oscotec Inc (039200) has a Cash Flow Reinvestment Rate of 1.05x as of March 2026, reinvesting ₩50.63 Billion (capex ₩453.84 Million plus investments ₩-50.17 Billion) from operating cash flow of ₩48.00 Billion. Check 039200 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 039200 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Oscotec Inc (039200) total market value.
| 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 | — |