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. See cash generation quality of Oscotec Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Oscotec Inc.
Annual Cash Flow Reinvestment Rate for Oscotec Inc (2011–2025)
Year-by-year capital reinvestment analysis for Oscotec Inc. See 039200 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |