Osung Advanced Materials Co. Ltd (052420) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.44x

Osung Advanced Materials Co. Ltd (052420) has a Cash Flow Reinvestment Rate of 0.44x as of March 2026, reinvesting ₩1.55 Billion (capex ₩153.83 Million plus investments ₩-1.40 Billion) from operating cash flow of ₩3.52 Billion. Check Osung Advanced Materials Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.55 Billion
Capex + Investments

Operating Cash Flow

₩3.52 Billion
KRW

Capital Expenditures

₩153.83 Million
KRW

Osung Advanced Materials Co. Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Osung Advanced Materials Co. Ltd across 12 annual periods. Explore 052420 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Osung Advanced Materials Co. Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Osung Advanced Materials Co. Ltd. For live market cap and broader valuation context, see 052420 market cap overview.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.50x ₩13.93 Billion ₩28.04 Billion ₩2.17 Billion ▲ +64.9%
2024 0.30x ₩10.30 Billion ₩34.21 Billion ₩3.17 Billion ▲ +98.6%
2023 0.15x ₩3.47 Billion ₩22.90 Billion ₩2.48 Billion ▲ +2.7%
2022 0.15x ₩4.69 Billion ₩31.76 Billion ₩1.89 Billion ▼ -88.0%
2021 1.23x ₩3.17 Billion ₩2.57 Billion ₩3.17 Billion ▼ -54.0%
2020 2.67x ₩26.31 Billion ₩9.84 Billion ₩23.07 Billion ▲ +3.8%
2019 2.58x ₩13.78 Billion ₩5.35 Billion ₩7.20 Billion ▼ -25.1%
2018 3.44x ₩32.56 Billion ₩9.47 Billion ₩1.76 Billion ▲ +136.9%
2015 1.45x ₩3.81 Billion ₩2.62 Billion ₩3.37 Billion ▼ -67.7%
2011 4.49x ₩130.18 Billion ₩28.99 Billion ₩130.18 Billion ▲ +38.4%
2010 3.24x ₩181.34 Billion ₩55.89 Billion ₩181.34 Billion ▼ -82.5%
2009 18.56x ₩147.11 Billion ₩7.93 Billion ₩147.11 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow