Orion Corp (271560) — Capital Reinvestment Ratio
Latest as of September 2025:
0.28x
Orion Corp (271560) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩199.19 Billion) in capital expenditures (₩55.02 Billion). See Orion Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
₩199.19 Billion
KRW
Capital Expenditures
₩55.02 Billion
KRW
Data as of
Sep 2025
Most recent filing
Orion Corp Capital Reinvestment Ratio (2017–2024)
This chart tracks Orion Corp's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Orion Corp (2017–2024)
Year-by-year Capital Reinvestment Ratio for Orion Corp from 2017 to 2024. For live market cap and broader valuation context, see Orion Corp market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | ₩651.59 Billion | ₩123.16 Billion | ▼ -51.1% |
| 2023 | 0.39x | ₩436.96 Billion | ₩168.80 Billion | ▲ +147.3% |
| 2022 | 0.16x | ₩546.19 Billion | ₩85.33 Billion | ▼ -55.6% |
| 2021 | 0.35x | ₩404.73 Billion | ₩142.26 Billion | ▲ +6.7% |
| 2020 | 0.33x | ₩461.00 Billion | ₩151.81 Billion | ▼ -9.0% |
| 2019 | 0.36x | ₩347.83 Billion | ₩125.85 Billion | ▲ +10.8% |
| 2018 | 0.33x | ₩400.59 Billion | ₩130.83 Billion | ▼ -29.7% |
| 2017 | 0.46x | ₩331.27 Billion | ₩153.90 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow