ODTech Co. Ltd (080520) — Cash Flow Reinvestment Rate

Latest as of December 2024: 2.26x

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. See ODTech Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for ODTech Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see 080520 cash flow conversion.

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

Year-by-year capital reinvestment analysis for ODTech Co. Ltd. See how financially flexible is ODTech Co. Ltd 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
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