DIOSTECH Co.Ltd (196450) — Cash Flow Reinvestment Rate
DIOSTECH Co.Ltd (196450) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting ₩626.53 Million (capex ₩626.53 Million ) from operating cash flow of ₩2.30 Billion. Check earnings quality score of DIOSTECH Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DIOSTECH Co.Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for DIOSTECH Co.Ltd across 6 annual periods. Explore DIOSTECH Co.Ltd (196450) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for DIOSTECH Co.Ltd (2014–2025)
Year-by-year capital reinvestment analysis for DIOSTECH Co.Ltd. For live market cap and broader valuation context, see DIOSTECH Co.Ltd (196450) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | ₩5.25 Billion | ₩23.24 Billion | ₩5.25 Billion | ▼ -77.3% |
| 2023 | 1.00x | ₩7.75 Billion | ₩7.77 Billion | ₩7.62 Billion | ▲ +62.3% |
| 2022 | 0.61x | ₩17.27 Billion | ₩28.11 Billion | ₩13.45 Billion | — |
| 2019 | 0.00x | ₩0.00 | ₩17.34 Billion | ₩0.00 | ▼ -100.0% |
| 2015 | 3.39x | ₩25.07 Billion | ₩7.41 Billion | ₩21.62 Billion | ▲ +344.4% |
| 2014 | 0.76x | ₩6.12 Billion | ₩8.04 Billion | ₩4.62 Billion | — |