Omnisystem Co.Ltd (057540) — 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. See how much free cash does Omnisystem Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Omnisystem Co.Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Omnisystem Co.Ltd across 8 annual periods. For the full cash flow conversion analysis, see 057540 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Omnisystem Co.Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Omnisystem Co.Ltd. See Omnisystem Co.Ltd leverage flexibility ratio 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 | 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 | — |