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