Omnisystem Co.Ltd (057540) — Cash Flow Reinvestment Rate
Omnisystem Co.Ltd (057540) has a Cash Flow Reinvestment Rate of 1.59x as of September 2025, reinvesting ₩6.65 Billion (capex ₩770.99 Million plus investments ₩-5.88 Billion) from operating cash flow of ₩4.18 Billion. Check Omnisystem Co.Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Omnisystem Co.Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Omnisystem Co.Ltd across 7 annual periods. Explore investment intensity of Omnisystem Co.Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Omnisystem Co.Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Omnisystem Co.Ltd. For live market cap and broader valuation context, see Omnisystem Co.Ltd (057540) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |