Orion Corp (271560) — 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 271560 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orion Corp Capital Reinvestment Ratio (2017–2024)
This chart tracks Orion Corp's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 271560 operating cash flow.
Annual Capital Reinvestment Ratio for Orion Corp (2017–2024)
Year-by-year Capital Reinvestment Ratio for Orion Corp from 2017 to 2024. See Orion Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |