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

Latest as of June 2026: 0.43x

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. See 052420 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Osung Advanced Materials Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 052420 cash generation efficiency.

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. See financial flexibility index of Osung Advanced Materials Co. Ltd 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 ₩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