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. Explore 226400 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Osteonic Co. Ltd for the complete picture of this company's asset base.
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 226400 company net 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 | — |