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. For the full cash flow conversion analysis, see cash flow conversion of DIOSTECH Co.Ltd.
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. See DIOSTECH Co.Ltd (196450) flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow Reinvestment Rate for DIOSTECH Co.Ltd (2014–2025)
Year-by-year capital reinvestment analysis for DIOSTECH Co.Ltd. See 196450 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |