Orion Corp Capital Reinvestment Ratio
Orion Corp capital reinvestment ratio. 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). Check how aggressively does Orion Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Orion Corp (2017–2024)
Capital reinvestment ratio of Orion Corp from 2017 to 2024. This chart tracks Orion Corp's Capital Reinvestment Ratio across 8 annual periods. Also explore how fast is Orion Corp growing its equity to track the company's year-over-year net asset growth rate.
Orion Corp Capital Reinvestment Ratio by Year (2017–2024)
Orion Corp capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Orion Corp.
| 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 | — |