Omnisystem Co.Ltd Cash Flow Reinvestment Rate
Omnisystem Co.Ltd cash flow reinvestment rate. Omnisystem Co.Ltd (057540) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting ₩529.69 Million (capex ₩227.93 Million plus investments ₩-301.76 Million) from operating cash flow of ₩1.91 Billion. Explore cash flow to debt ratio of Omnisystem Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Omnisystem Co.Ltd (2013–2025)
Cash flow reinvestment rate of Omnisystem Co.Ltd from 2013 to 2025. Historical reinvestment intensity for Omnisystem Co.Ltd across 8 annual periods. Explore Omnisystem Co.Ltd (057540) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Omnisystem Co.Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Omnisystem Co.Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Omnisystem Co.Ltd. For the full cash flow conversion analysis, see Omnisystem Co.Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | ₩8.95 Billion | ₩8.49 Billion | ₩2.64 Billion | ▼ -64.4% |
| 2024 | 2.96x | ₩4.67 Billion | ₩1.58 Billion | ₩3.23 Billion | ▲ +4.9% |
| 2023 | 2.82x | ₩22.03 Billion | ₩7.82 Billion | ₩2.52 Billion | ▲ +112.4% |
| 2022 | 1.33x | ₩2.00 Billion | ₩1.51 Billion | ₩905.04 Million | ▲ +79.7% |
| 2017 | 0.74x | ₩9.66 Billion | ₩13.08 Billion | ₩8.29 Billion | ▼ -53.3% |
| 2015 | 1.58x | ₩13.52 Billion | ₩8.56 Billion | ₩10.92 Billion | ▲ +0.6% |
| 2014 | 1.57x | ₩13.77 Billion | ₩8.76 Billion | ₩13.69 Billion | ▲ +221.0% |
| 2013 | 0.49x | ₩1.14 Billion | ₩2.33 Billion | ₩1.14 Billion | — |