Osangjaiel Co. Ltd (053980) — Cash Flow Reinvestment Rate
Osangjaiel Co. Ltd (053980) has a Cash Flow Reinvestment Rate of 1.34x as of December 2025, reinvesting ₩4.02 Billion (capex ₩78.31 Million plus investments ₩-3.94 Billion) from operating cash flow of ₩2.99 Billion. Explore Osangjaiel Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Osangjaiel Co. Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Osangjaiel Co. Ltd across 16 annual periods. Also explore 053980 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Osangjaiel Co. Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Osangjaiel Co. Ltd. For live market cap and broader valuation context, see Osangjaiel Co. Ltd (053980) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | ₩6.73 Billion | ₩11.08 Billion | ₩644.22 Million | ▼ -16.2% |
| 2024 | 0.72x | ₩10.88 Billion | ₩15.02 Billion | ₩1.62 Billion | ▼ -17.8% |
| 2023 | 0.88x | ₩11.77 Billion | ₩13.37 Billion | ₩632.18 Million | ▼ -29.0% |
| 2022 | 1.24x | ₩7.60 Billion | ₩6.13 Billion | ₩2.65 Billion | ▲ +91.5% |
| 2021 | 0.65x | ₩1.99 Billion | ₩3.08 Billion | ₩904.44 Million | ▼ -32.9% |
| 2020 | 0.96x | ₩5.35 Billion | ₩5.55 Billion | ₩220.69 Million | ▼ -48.6% |
| 2019 | 1.87x | ₩4.60 Billion | ₩2.46 Billion | ₩1.02 Billion | ▼ -16.5% |
| 2018 | 2.25x | ₩3.59 Billion | ₩1.60 Billion | ₩2.02 Billion | ▲ +32.1% |
| 2016 | 1.70x | ₩9.42 Billion | ₩5.54 Billion | ₩2.52 Billion | ▼ -12.0% |
| 2015 | 1.93x | ₩6.22 Billion | ₩3.22 Billion | ₩4.32 Billion | ▼ -53.5% |
| 2014 | 4.16x | ₩13.81 Billion | ₩3.32 Billion | ₩11.01 Billion | ▲ +265.4% |
| 2013 | 1.14x | ₩4.82 Billion | ₩4.24 Billion | ₩4.82 Billion | ▼ -34.4% |
| 2012 | 1.74x | ₩13.14 Billion | ₩7.57 Billion | ₩13.14 Billion | ▲ +144.5% |
| 2011 | 0.71x | ₩896.74 Million | ₩1.26 Billion | ₩896.74 Million | ▲ +199.3% |
| 2010 | 0.24x | ₩1.15 Billion | ₩4.86 Billion | ₩1.15 Billion | ▼ -14.7% |
| 2009 | 0.28x | ₩754.00 Million | ₩2.71 Billion | ₩754.00 Million | — |