OE Solutions Co. Ltd (138080) — Cash Flow Reinvestment Rate
OE Solutions Co. Ltd (138080) has a Cash Flow Reinvestment Rate of 63.47x as of March 2023, reinvesting ₩8.59 Billion (capex ₩705.80 Million plus investments ₩7.89 Billion) from operating cash flow of ₩135.36 Million. Explore OE Solutions Co. Ltd (138080) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OE Solutions Co. Ltd Cash Flow Reinvestment Rate (2013–2021)
Historical reinvestment intensity for OE Solutions Co. Ltd across 8 annual periods. Also explore how large is OE Solutions Co. Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for OE Solutions Co. Ltd (2013–2021)
Year-by-year capital reinvestment analysis for OE Solutions Co. Ltd. For live market cap and broader valuation context, see 138080 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.48x | ₩10.23 Billion | ₩6.92 Billion | ₩9.58 Billion | ▲ +16.1% |
| 2020 | 1.27x | ₩32.88 Billion | ₩25.84 Billion | ₩12.54 Billion | ▲ +29.9% |
| 2019 | 0.98x | ₩41.85 Billion | ₩42.73 Billion | ₩4.12 Billion | ▼ -90.3% |
| 2018 | 10.12x | ₩11.55 Billion | ₩1.14 Billion | ₩5.39 Billion | ▲ +857.9% |
| 2017 | 1.06x | ₩4.30 Billion | ₩4.07 Billion | ₩4.18 Billion | ▲ +31.7% |
| 2015 | 0.80x | ₩3.21 Billion | ₩4.01 Billion | ₩3.20 Billion | ▼ -36.7% |
| 2014 | 1.27x | ₩14.51 Billion | ₩11.45 Billion | ₩14.33 Billion | ▼ -12.3% |
| 2013 | 1.45x | ₩9.33 Billion | ₩6.46 Billion | ₩9.33 Billion | — |