Osangjaiel Co. Ltd Cash Flow Reinvestment Rate
Osangjaiel Co. Ltd cash flow reinvestment rate. Osangjaiel Co. Ltd (053980) has a Cash Flow Reinvestment Rate of 2.19x as of March 2026, reinvesting ₩12.28 Billion (capex ₩453.56 Million plus investments ₩11.82 Billion) from operating cash flow of ₩5.60 Billion. Explore 053980 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Osangjaiel Co. Ltd (2009–2025)
Cash flow reinvestment rate of Osangjaiel Co. Ltd from 2009 to 2025. Historical reinvestment intensity for Osangjaiel Co. Ltd across 16 annual periods. Explore Osangjaiel Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Osangjaiel Co. Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Osangjaiel Co. Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Osangjaiel Co. Ltd. For the full cash flow conversion analysis, see Osangjaiel Co. Ltd operating cash flow efficiency.
| 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 | — |