OE Solutions Co. Ltd Cash Flow Reinvestment Rate
OE Solutions Co. Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of OE Solutions Co. Ltd (2013–2021)
Cash flow reinvestment rate of OE Solutions Co. Ltd from 2013 to 2021. Historical reinvestment intensity for OE Solutions Co. Ltd across 8 annual periods. Explore 138080 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
OE Solutions Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2021)
OE Solutions Co. Ltd cash flow reinvestment rate by year from 2013 to 2021. Year-by-year capital reinvestment analysis for OE Solutions Co. Ltd. For the full cash flow conversion analysis, see 138080 operating cash flow.
| 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 | — |