Oricom Inc (010470) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Oricom Inc (010470) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩17.49 Billion) in capital expenditures (₩287.19 Million). Check 010470 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

₩17.49 Billion
KRW

Capital Expenditures

₩287.19 Million
KRW

Data as of

Sep 2025
Most recent filing

Oricom Inc Capital Reinvestment Ratio (2012–2023)

This chart tracks Oricom Inc's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 010470 cash flow metrics.

Annual Capital Reinvestment Ratio for Oricom Inc (2012–2023)

Year-by-year Capital Reinvestment Ratio for Oricom Inc from 2012 to 2023. See 010470 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
2023 0.25x ₩16.06 Billion ₩3.99 Billion ▲ +315.7%
2022 0.06x ₩19.18 Billion ₩1.15 Billion ▲ +74.9%
2021 0.03x ₩13.36 Billion ₩456.84 Million ▼ -65.7%
2019 0.10x ₩5.62 Billion ₩559.15 Million ▲ +95.0%
2018 0.05x ₩15.65 Billion ₩798.77 Million ▲ +53.2%
2017 0.03x ₩15.21 Billion ₩506.80 Million ▼ -94.6%
2016 0.61x ₩11.54 Billion ₩7.06 Billion ▲ +28.6%
2015 0.48x ₩3.07 Billion ₩1.46 Billion ▲ +1495.2%
2014 0.03x ₩22.57 Billion ₩673.20 Million ▲ +4.8%
2013 0.03x ₩7.82 Billion ₩222.68 Million ▼ -66.1%
2012 0.08x ₩9.03 Billion ₩758.02 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow