OHEIM INT Co.Ltd (309930) — Cash Flow Reinvestment Rate
OHEIM INT Co.Ltd (309930) has a Cash Flow Reinvestment Rate of 0.34x as of March 2026, reinvesting ₩2.14 Billion (capex ₩27.73 Million plus investments ₩2.11 Billion) from operating cash flow of ₩6.35 Billion. Check how high is OHEIM INT Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore OHEIM INT Co.Ltd (309930) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 OHEIM INT Co.Ltd (309930) total market value.
| 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 | — |