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. See OE Solutions Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of OE Solutions Co. Ltd.
Annual Cash Flow Reinvestment Rate for OE Solutions Co. Ltd (2013–2021)
Year-by-year capital reinvestment analysis for OE Solutions Co. Ltd. See OE Solutions Co. Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |