ODTech Co. Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 2.26x

ODTech Co. Ltd cash flow reinvestment rate. ODTech Co. Ltd (080520) has a Cash Flow Reinvestment Rate of 2.26x as of December 2024, reinvesting ₩5.79 Billion (capex ₩4.48 Billion plus investments ₩-1.31 Billion) from operating cash flow of ₩2.56 Billion. Explore cash flow to debt ratio of ODTech Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.26x
(Capex + Investments) / Operating CF

Total Reinvested

₩5.79 Billion
Capex + Investments

Operating Cash Flow

₩2.56 Billion
KRW

Capital Expenditures

₩4.48 Billion
KRW

Cash Flow Reinvestment Rate of ODTech Co. Ltd (2009–2024)

Cash flow reinvestment rate of ODTech Co. Ltd from 2009 to 2024. Historical reinvestment intensity for ODTech Co. Ltd across 15 annual periods. Explore ODTech Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

ODTech Co. Ltd Cash Flow Reinvestment Rate by Year (2009–2024)

ODTech Co. Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for ODTech Co. Ltd. For the full cash flow conversion analysis, see ODTech Co. Ltd (080520) cash flow conversion.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 7.29x ₩18.64 Billion ₩2.56 Billion ₩4.48 Billion ▲ +318.0%
2023 1.74x ₩23.65 Billion ₩13.56 Billion ₩10.04 Billion ▲ +124.6%
2021 0.78x ₩2.35 Billion ₩3.02 Billion ₩2.07 Billion ▲ +69.9%
2020 0.46x ₩3.07 Billion ₩6.72 Billion ₩962.66 Million ▼ -42.7%
2019 0.80x ₩2.20 Billion ₩2.76 Billion ₩1.70 Billion ▼ -24.7%
2018 1.06x ₩4.77 Billion ₩4.51 Billion ₩3.25 Billion ▼ -64.5%
2017 2.98x ₩20.33 Billion ₩6.83 Billion ₩1.01 Billion ▲ +214.2%
2016 0.95x ₩12.78 Billion ₩13.48 Billion ₩2.97 Billion ▲ +141.0%
2015 0.39x ₩6.35 Billion ₩16.16 Billion ₩1.80 Billion ▲ +52.3%
2014 0.26x ₩4.11 Billion ₩15.94 Billion ₩1.30 Billion ▲ +518.3%
2013 0.04x ₩979.43 Million ₩23.46 Billion ₩979.43 Million ▼ -34.5%
2012 0.06x ₩1.04 Billion ₩16.39 Billion ₩1.04 Billion ▼ -91.7%
2011 0.77x ₩3.16 Billion ₩4.11 Billion ₩3.16 Billion ▼ -49.3%
2010 1.52x ₩21.54 Billion ₩14.21 Billion ₩21.54 Billion ▲ +211.4%
2009 0.49x ₩3.70 Billion ₩7.61 Billion ₩3.70 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow