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. Explore Omnisystem Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 057540 total asset value for the complete picture of this company's asset base.
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 057540 market cap overview.
| 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 | — |