Orbitech Co. Ltd (046120) — Capital Reinvestment Ratio
Latest as of June 2025:
0.79x
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 046120 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.79x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.56 Billion
KRW
Capital Expenditures
₩1.23 Billion
KRW
Data as of
Jun 2025
Most recent filing
Orbitech Co. Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Orbitech Co. Ltd's Capital Reinvestment Ratio across 6 annual periods.
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 Orbitech Co. Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow