Osangjaiel Co. Ltd (053980) — 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. Check 053980 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Osangjaiel Co. Ltd (053980) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |