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. Check 138080 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore OE Solutions Co. Ltd (138080) investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |