Osteonic Co. Ltd Cash Flow Reinvestment Rate
Osteonic Co. Ltd 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. See how financially flexible is Osteonic Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Osteonic Co. Ltd (2018–2024)
Cash flow reinvestment rate of Osteonic Co. Ltd from 2018 to 2024. Historical reinvestment intensity for Osteonic Co. Ltd across 6 annual periods. Explore 226400 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Osteonic Co. Ltd Cash Flow Reinvestment Rate by Year (2018–2024)
Osteonic Co. Ltd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Osteonic Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Osteonic Co. Ltd generate cash.
| 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 | — |