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. See Osteonic Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 226400 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Osteonic Co. Ltd (2018–2024)
Year-by-year capital reinvestment analysis for Osteonic Co. Ltd. See 226400 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |