Osung Advanced Materials Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.43x

Osung Advanced Materials Co. Ltd cash flow reinvestment rate. Osung Advanced Materials Co. Ltd (052420) has a Cash Flow Reinvestment Rate of 0.43x as of June 2026, reinvesting ₩3.25 Billion (capex ₩1.20 Billion plus investments ₩2.06 Billion) from operating cash flow of ₩7.62 Billion. Explore debt repayment capacity of Osung Advanced Materials Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.25 Billion
Capex + Investments

Operating Cash Flow

₩7.62 Billion
KRW

Capital Expenditures

₩1.20 Billion
KRW

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

Cash flow reinvestment rate of Osung Advanced Materials Co. Ltd from 2009 to 2025. Historical reinvestment intensity for Osung Advanced Materials Co. Ltd across 12 annual periods. Explore Osung Advanced Materials Co. Ltd (052420) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Osung Advanced Materials Co. Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Osung Advanced Materials Co. Ltd. For the full cash flow conversion analysis, see Osung Advanced Materials Co. Ltd cash flow conversion.

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