OHEIM INT Co.Ltd (309930) — Cash Flow Reinvestment Rate
OHEIM INT Co.Ltd (309930) has a Cash Flow Reinvestment Rate of 25.26x as of June 2025, reinvesting ₩13.28 Billion (capex ₩1.22 Billion plus investments ₩12.06 Billion) from operating cash flow of ₩525.75 Million. Explore OHEIM INT Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OHEIM INT Co.Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for OHEIM INT Co.Ltd across 6 annual periods. Also explore 309930 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for OHEIM INT Co.Ltd (2019–2024)
Year-by-year capital reinvestment analysis for OHEIM INT Co.Ltd. For live market cap and broader valuation context, see 309930 company net worth.
| 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 | — |