Oriental Precision & Engineering Co.Ltd (014940) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Oriental Precision & Engineering Co.Ltd (014940) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩10.75 Billion) in capital expenditures (₩282.95 Million). See net asset quality index of Oriental Precision & Engineering Co.Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

₩10.75 Billion
KRW

Capital Expenditures

₩282.95 Million
KRW

Data as of

Sep 2025
Most recent filing

Oriental Precision & Engineering Co.Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks Oriental Precision & Engineering Co.Ltd's Capital Reinvestment Ratio across 10 annual periods. Check 014940 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Oriental Precision & Engineering Co.Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for Oriental Precision & Engineering Co.Ltd from 2007 to 2024. For live market cap and broader valuation context, see 014940 market cap overview.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.24x ₩25.19 Billion ₩5.94 Billion ▲ +138.8%
2023 0.10x ₩18.95 Billion ₩1.87 Billion ▲ +183.2%
2022 0.03x ₩11.14 Billion ₩388.34 Million ▼ -59.8%
2020 0.09x ₩10.52 Billion ₩911.51 Million ▼ -22.7%
2019 0.11x ₩11.60 Billion ₩1.30 Billion ▲ +528.4%
2016 0.02x ₩16.63 Billion ₩296.53 Million ▼ -91.4%
2015 0.21x ₩2.03 Billion ₩421.48 Million ▲ +974.8%
2012 0.02x ₩40.46 Billion ₩781.70 Million ▼ -98.6%
2010 1.40x ₩35.13 Billion ₩49.12 Billion ▼ -19.8%
2007 1.74x ₩28.54 Billion ₩49.77 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow