OHEIM INT Co.Ltd Cash Flow Reinvestment Rate
OHEIM INT Co.Ltd cash flow reinvestment rate. OHEIM INT Co.Ltd (309930) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting ₩266.61 Million (capex ₩18.69 Million plus investments ₩-247.92 Million) from operating cash flow of ₩6.01 Billion. Explore OHEIM INT Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of OHEIM INT Co.Ltd (2019–2024)
Cash flow reinvestment rate of OHEIM INT Co.Ltd from 2019 to 2024. Historical reinvestment intensity for OHEIM INT Co.Ltd across 6 annual periods. Explore 309930 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
OHEIM INT Co.Ltd Cash Flow Reinvestment Rate by Year (2019–2024)
OHEIM INT Co.Ltd cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for OHEIM INT Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of OHEIM INT Co.Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 33.46x | ₩5.05 Billion | ₩150.88 Million | ₩578.26 Million | ▲ +1943.8% |
| 2023 | 1.64x | ₩7.39 Billion | ₩4.52 Billion | ₩2.22 Billion | ▼ -22.8% |
| 2022 | 2.12x | ₩7.55 Billion | ₩3.56 Billion | ₩49.29 Million | ▲ +14.5% |
| 2021 | 1.85x | ₩7.97 Billion | ₩4.31 Billion | ₩474.78 Million | ▼ -11.1% |
| 2020 | 2.08x | ₩9.10 Billion | ₩4.36 Billion | ₩99.10 Million | ▲ +272.3% |
| 2019 | 0.56x | ₩1.09 Billion | ₩1.94 Billion | ₩256.38 Million | — |