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. Check 080520 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore 080520 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for ODTech Co. Ltd. For live market cap and broader valuation context, see 080520 market cap overview.

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