Orbitech Co. Ltd (046120) — Capital Reinvestment Ratio
Orbitech Co. Ltd (046120) has a Capital Reinvestment Ratio of 0.79x as of June 2025, meaning it reinvests 1% of its operating cash flow (₩1.56 Billion) in capital expenditures (₩1.23 Billion). See Orbitech Co. Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orbitech Co. Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Orbitech Co. Ltd's Capital Reinvestment Ratio across 6 annual periods. Check how aggressively does Orbitech Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Orbitech Co. Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Orbitech Co. Ltd from 2012 to 2024. For live market cap and broader valuation context, see market value of Orbitech Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | ₩3.11 Billion | ₩746.22 Million | ▼ -63.8% |
| 2023 | 0.66x | ₩5.81 Billion | ₩3.85 Billion | ▲ +302.8% |
| 2020 | 0.16x | ₩3.35 Billion | ₩550.98 Million | ▼ -99.6% |
| 2018 | 43.98x | ₩167.04 Million | ₩7.35 Billion | ▲ +115.2% |
| 2016 | 20.44x | ₩891.87 Million | ₩18.23 Billion | ▲ +2583.9% |
| 2012 | 0.76x | ₩4.57 Billion | ₩3.48 Billion | — |