Orbitech Co. Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.79x

Orbitech Co. Ltd 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 free cash flow generation of Orbitech Co. Ltd 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

Capital Reinvestment Ratio of Orbitech Co. Ltd (2012–2024)

Capital reinvestment ratio of Orbitech Co. Ltd from 2012 to 2024. This chart tracks Orbitech Co. Ltd's Capital Reinvestment Ratio across 6 annual periods. See 046120 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Orbitech Co. Ltd Capital Reinvestment Ratio by Year (2012–2024)

Orbitech Co. Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Orbitech Co. Ltd operating cash flow efficiency.

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