Osteonic Co. Ltd (226400) — Cash Flow Reinvestment Rate
Osteonic Co. Ltd (226400) has a Cash Flow Reinvestment Rate of 3.33x as of September 2025, reinvesting ₩3.63 Billion (capex ₩1.52 Billion plus investments ₩2.11 Billion) from operating cash flow of ₩1.09 Billion. Check 226400 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Osteonic Co. Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Osteonic Co. Ltd across 6 annual periods. Explore Osteonic Co. Ltd (226400) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Osteonic Co. Ltd (2018–2024)
Year-by-year capital reinvestment analysis for Osteonic Co. Ltd. For live market cap and broader valuation context, see how much is Osteonic Co. Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.94x | ₩13.85 Billion | ₩4.72 Billion | ₩7.05 Billion | ▼ -39.7% |
| 2023 | 4.87x | ₩20.15 Billion | ₩4.14 Billion | ₩6.97 Billion | ▲ +156.4% |
| 2022 | 1.90x | ₩7.57 Billion | ₩3.99 Billion | ₩481.34 Million | ▲ +104.5% |
| 2021 | 0.93x | ₩2.73 Billion | ₩2.95 Billion | ₩939.46 Million | ▼ -67.4% |
| 2020 | 2.85x | ₩7.85 Billion | ₩2.75 Billion | ₩949.15 Million | ▼ -90.8% |
| 2018 | 31.06x | ₩9.86 Billion | ₩317.53 Million | ₩5.26 Billion | — |