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. See 053980 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Osangjaiel Co. Ltd (053980) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Osangjaiel Co. Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Osangjaiel Co. Ltd. See 053980 free cash flow debt coverage 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 | 0.61x | ₩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 | — |